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
$524M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.66M
3
+$1.38M
4
UNP icon
Union Pacific
UNP
+$1.34M
5
HELE icon
Helen of Troy
HELE
+$1.06M

Top Sells

1
+$3.95M
2
+$2.82M
3
+$1.83M
4
APH icon
Amphenol
APH
+$1.65M
5
VFC icon
VF Corp
VFC
+$1.08M

Sector Composition

1 Technology 16.05%
2 Healthcare 15.54%
3 Financials 12.02%
4 Industrials 10.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13K ﹤0.01%
213
-256
427
$13K ﹤0.01%
617
428
$12K ﹤0.01%
159
429
$12K ﹤0.01%
31
430
$11K ﹤0.01%
120
+24
431
$10K ﹤0.01%
100
432
$10K ﹤0.01%
600
433
$9K ﹤0.01%
335
434
$9K ﹤0.01%
300
435
$9K ﹤0.01%
297
436
$9K ﹤0.01%
72
437
$8K ﹤0.01%
728
438
$8K ﹤0.01%
132
439
$8K ﹤0.01%
100
440
$8K ﹤0.01%
101
441
$7K ﹤0.01%
280
-442
442
$7K ﹤0.01%
204
443
$7K ﹤0.01%
142
444
$7K ﹤0.01%
350
445
$6K ﹤0.01%
250
446
$6K ﹤0.01%
+33
447
$6K ﹤0.01%
100
448
$6K ﹤0.01%
202
449
$6K ﹤0.01%
+15
450
$6K ﹤0.01%
95
16 17
18
19 20