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
$287M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$369K
3
+$325K
4
PII icon
Polaris
PII
+$320K
5
TJX icon
TJX Companies
TJX
+$246K

Top Sells

1
+$1.35M
2
+$1.32M
3
+$772K
4
PXD
Pioneer Natural Resource Co.
PXD
+$583K
5
DHR icon
Danaher
DHR
+$560K

Sector Composition

1 Healthcare 19.4%
2 Financials 10.84%
3 Industrials 10.56%
4 Technology 9.65%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23K 0.01%
400
452
$23K 0.01%
662
453
$22K 0.01%
700
454
$22K 0.01%
320
455
$22K 0.01%
400
456
$22K 0.01%
475
457
$22K 0.01%
270
458
$22K 0.01%
200
459
$21K 0.01%
1,210
460
$21K 0.01%
426
461
$21K 0.01%
1,350
462
$20K 0.01%
+1,500
463
$20K 0.01%
+300
464
$20K 0.01%
308
+2
465
$20K 0.01%
900
-900
466
$20K 0.01%
712
467
$19K 0.01%
200
468
$19K 0.01%
+300
469
$19K 0.01%
760
470
$19K 0.01%
110
471
$18K 0.01%
666
472
$18K 0.01%
700
473
$18K 0.01%
600
474
$18K 0.01%
100
475
$18K 0.01%
804
17 18
19
20 21