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
$434M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$945K
4
SWKS icon
Skyworks Solutions
SWKS
+$772K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K

Top Sells

1
+$1.2M
2
+$1.12M
3
+$703K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$435K
5
ABBV icon
AbbVie
ABBV
+$354K

Sector Composition

1 Healthcare 17.78%
2 Technology 12.87%
3 Financials 12.35%
4 Industrials 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$27K 0.01%
451
427
$27K 0.01%
190
428
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150
-150
429
$26K 0.01%
600
430
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145
431
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200
432
$26K 0.01%
715
433
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700
-300
434
$25K 0.01%
1,231
+17
435
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436
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400
438
$25K 0.01%
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439
$24K 0.01%
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347
441
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442
$24K 0.01%
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443
$23K 0.01%
123
444
$23K 0.01%
320
445
$23K 0.01%
523
446
$23K 0.01%
911
447
$22K 0.01%
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448
$22K 0.01%
350
449
$21K ﹤0.01%
249
450
$20K ﹤0.01%
500
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