DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$459K
3
+$434K
4
KMI icon
Kinder Morgan
KMI
+$434K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$387K

Top Sells

1
+$1.55M
2
+$666K
3
+$579K
4
AGCO icon
AGCO
AGCO
+$479K
5
ESRX
Express Scripts Holding Company
ESRX
+$364K

Sector Composition

1 Healthcare 18.9%
2 Financials 10.35%
3 Industrials 9.8%
4 Technology 9.44%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$27K 0.01%
320
427
$27K 0.01%
2,000
428
$27K 0.01%
4,761
429
$26K 0.01%
1,500
430
$26K 0.01%
168
431
$26K 0.01%
675
432
$26K 0.01%
513
433
$25K 0.01%
600
434
$25K 0.01%
1,210
435
$25K 0.01%
329
436
$25K 0.01%
+222
437
$25K 0.01%
400
438
$24K 0.01%
200
439
$24K 0.01%
595
440
$24K 0.01%
203
441
$23K 0.01%
+582
442
$23K 0.01%
500
443
$22K 0.01%
700
444
$22K 0.01%
700
445
$22K 0.01%
900
446
$22K 0.01%
654
447
$21K 0.01%
335
448
$21K 0.01%
2,875
449
$21K 0.01%
310
450
$20K 0.01%
839
16 17
18
19 20