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
$446M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$534K
4
DOW icon
Dow Inc
DOW
+$516K
5
CVS icon
CVS Health
CVS
+$459K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$844K
4
CCL icon
Carnival Corp
CCL
+$715K
5
DD icon
DuPont de Nemours
DD
+$425K

Sector Composition

1 Healthcare 17.82%
2 Financials 12.86%
3 Technology 12.77%
4 Industrials 8.32%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$26K 0.01%
180
427
$26K 0.01%
300
428
$26K 0.01%
190
429
$25K 0.01%
145
430
$25K 0.01%
312
431
$25K 0.01%
6,000
432
$25K 0.01%
425
433
$24K 0.01%
469
-83
434
$24K 0.01%
347
435
$24K 0.01%
350
436
$24K 0.01%
781
+6
437
$23K 0.01%
468
-819
438
$23K 0.01%
+200
439
$23K 0.01%
500
-300
440
$22K ﹤0.01%
500
441
$21K ﹤0.01%
150
442
$21K ﹤0.01%
400
443
$21K ﹤0.01%
249
444
$20K ﹤0.01%
120
445
$19K ﹤0.01%
150
446
$19K ﹤0.01%
142
-200
447
$19K ﹤0.01%
876
448
$19K ﹤0.01%
523
449
$19K ﹤0.01%
267
450
$18K ﹤0.01%
273
+1
16 17
18
19 20