DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$556K
3
+$553K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$495K
5
VZ icon
Verizon
VZ
+$443K

Top Sells

1
+$713K
2
+$594K
3
+$586K
4
ASGN icon
ASGN Inc
ASGN
+$382K
5
APH icon
Amphenol
APH
+$348K

Sector Composition

1 Healthcare 17.51%
2 Energy 12.1%
3 Industrials 11.15%
4 Financials 10.91%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$22K 0.01%
503
452
$22K 0.01%
600
453
$21K 0.01%
666
454
$21K 0.01%
+1,800
455
$20K 0.01%
855
456
$19K 0.01%
1,210
457
$19K 0.01%
+804
458
$19K 0.01%
400
459
$19K 0.01%
519
460
$19K 0.01%
416
461
$18K 0.01%
544
462
$18K 0.01%
200
463
$18K 0.01%
413
+130
464
$18K 0.01%
1,500
465
$18K 0.01%
258
466
$18K 0.01%
455
467
$18K 0.01%
712
468
$17K 0.01%
190
+140
469
$17K 0.01%
700
470
$17K 0.01%
1,221
471
$16K 0.01%
217
472
$16K 0.01%
400
-300
473
$15K 0.01%
500
+250
474
$15K 0.01%
244
475
$15K 0.01%
645
17 18
19
20 21