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
$319M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$947K
3
+$683K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$477K

Top Sells

1
+$1.55M
2
+$655K
3
+$475K
4
TMO icon
Thermo Fisher Scientific
TMO
+$405K
5
MA icon
Mastercard
MA
+$363K

Sector Composition

1 Healthcare 17.95%
2 Financials 12.1%
3 Technology 9.96%
4 Industrials 9.58%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$28K 0.01%
1,500
452
$28K 0.01%
320
453
$28K 0.01%
204
454
$27K 0.01%
600
455
$27K 0.01%
+1,300
456
$27K 0.01%
200
457
$26K 0.01%
1,090
+8
458
$25K 0.01%
700
459
$24K 0.01%
1,050
460
$24K 0.01%
654
461
$24K 0.01%
582
462
$23K 0.01%
300
463
$23K 0.01%
312
464
$23K 0.01%
168
465
$22K 0.01%
200
466
$22K 0.01%
700
467
$22K 0.01%
2,875
468
$22K 0.01%
8,000
-4,000
469
$21K 0.01%
839
470
$21K 0.01%
4,761
471
$20K 0.01%
204
472
$20K 0.01%
21
473
$19K 0.01%
800
474
$19K 0.01%
750
475
$19K 0.01%
200
17 18
19
20 21