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
$305M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$687K
3
+$530K
4
GS icon
Goldman Sachs
GS
+$470K
5
BND icon
Vanguard Total Bond Market
BND
+$252K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$402K
4
CVX icon
Chevron
CVX
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$292K

Sector Composition

1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$25K 0.01%
666
452
$25K 0.01%
632
453
$25K 0.01%
320
454
$24K 0.01%
+700
455
$24K 0.01%
400
456
$24K 0.01%
426
457
$24K 0.01%
500
458
$24K 0.01%
203
-87
459
$24K 0.01%
1,350
460
$23K 0.01%
600
461
$22K 0.01%
385
462
$22K 0.01%
289
463
$22K 0.01%
804
464
$22K 0.01%
400
465
$22K 0.01%
270
-130
466
$21K 0.01%
475
467
$20K 0.01%
1,210
468
$20K 0.01%
306
469
$20K 0.01%
455
470
$20K 0.01%
625
471
$19K 0.01%
500
472
$19K 0.01%
700
473
$19K 0.01%
712
474
$18K 0.01%
200
475
$18K 0.01%
760
17 18
19
20 21