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
$374M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$913K
3
+$912K
4
VFC icon
VF Corp
VFC
+$902K
5
APH icon
Amphenol
APH
+$717K

Top Sells

1
+$1.58M
2
+$1.34M
3
+$1.22M
4
LH icon
Labcorp
LH
+$943K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$876K

Sector Composition

1 Healthcare 18.9%
2 Financials 12.41%
3 Technology 11.85%
4 Industrials 8.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18K ﹤0.01%
1,000
452
$18K ﹤0.01%
927
+6
453
$17K ﹤0.01%
120
454
$16K ﹤0.01%
400
455
$16K ﹤0.01%
500
456
$16K ﹤0.01%
7,000
457
$16K ﹤0.01%
1,000
458
$16K ﹤0.01%
293
-566
459
$16K ﹤0.01%
267
460
$15K ﹤0.01%
150
461
$15K ﹤0.01%
393
462
$15K ﹤0.01%
142
463
$15K ﹤0.01%
555
+5
464
$15K ﹤0.01%
300
465
$15K ﹤0.01%
600
466
$15K ﹤0.01%
202
467
$14K ﹤0.01%
150
468
$14K ﹤0.01%
150
469
$14K ﹤0.01%
300
470
$14K ﹤0.01%
1,004
471
$14K ﹤0.01%
300
472
$13K ﹤0.01%
200
473
$13K ﹤0.01%
158
474
$13K ﹤0.01%
272
+1
475
$12K ﹤0.01%
279
+4
17 18
19
20 21