DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$446K
3
+$422K
4
GS icon
Goldman Sachs
GS
+$387K
5
WMB icon
Williams Companies
WMB
+$359K

Top Sells

1
+$882K
2
+$697K
3
+$513K
4
BA icon
Boeing
BA
+$430K
5
AGN
Allergan plc
AGN
+$179K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$32K 0.01%
1,500
427
$32K 0.01%
970
428
$32K 0.01%
240
429
$32K 0.01%
12,000
-4,120
430
$32K 0.01%
250
431
$31K 0.01%
1,153
432
$31K 0.01%
430
433
$31K 0.01%
815
+1
434
$31K 0.01%
361
+1
435
$31K 0.01%
767
+19
436
$31K 0.01%
400
437
$30K 0.01%
350
438
$30K 0.01%
342
439
$30K 0.01%
+782
440
$30K 0.01%
410
441
$30K 0.01%
2,000
442
$29K 0.01%
255
443
$29K 0.01%
600
444
$28K 0.01%
364
+2
445
$28K 0.01%
1,090
-837
446
$28K 0.01%
937
447
$27K 0.01%
400
448
$27K 0.01%
320
449
$26K 0.01%
700
450
$26K 0.01%
1,082
-1,578
16 17
18
19 20