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
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$446K
3
+$422K
4
GS icon
Goldman Sachs
GS
+$387K
5
WMB icon
Williams Companies
WMB
+$359K

Top Sells

1
+$882K
2
+$697K
3
+$513K
4
BA icon
Boeing
BA
+$430K
5
AGN
Allergan plc
AGN
+$179K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$26K 0.01%
675
452
$25K 0.01%
100
-100
453
$25K 0.01%
204
+1
454
$25K 0.01%
223
+1
455
$25K 0.01%
700
456
$24K 0.01%
1,210
457
$24K 0.01%
200
458
$24K 0.01%
335
459
$24K 0.01%
1,500
460
$24K 0.01%
200
461
$24K 0.01%
168
462
$24K 0.01%
468
463
$24K 0.01%
4,761
464
$23K 0.01%
700
465
$23K 0.01%
312
+2
466
$23K 0.01%
654
467
$23K 0.01%
582
468
$22K 0.01%
300
-29
469
$21K 0.01%
1,050
-3,793
470
$21K 0.01%
500
471
$21K 0.01%
344
472
$20K 0.01%
900
473
$19K 0.01%
+333
474
$19K 0.01%
800
475
$19K 0.01%
21
17 18
19
20 21