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
$247M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$138K
3
+$135K
4
VV icon
Vanguard Large-Cap ETF
VV
+$116K
5
KMI icon
Kinder Morgan
KMI
+$88.2K

Top Sells

1
+$1.77M
2
+$1.58M
3
+$808K
4
TPR icon
Tapestry
TPR
+$674K
5
EPD icon
Enterprise Products Partners
EPD
+$646K

Sector Composition

1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.87%
84,420
+265
27
$2.14M 0.87%
125,776
+840
28
$2.14M 0.86%
39,588
-194
29
$2.11M 0.86%
40,910
-3,873
30
$1.97M 0.8%
63,482
-12,998
31
$1.9M 0.77%
27,560
-1,813
32
$1.87M 0.76%
23,487
-62
33
$1.86M 0.75%
79,957
+386
34
$1.85M 0.75%
18,548
-2,569
35
$1.83M 0.74%
55,136
-1,474
36
$1.81M 0.73%
39,345
-13,750
37
$1.74M 0.7%
14,810
-2,000
38
$1.7M 0.69%
28,601
+4
39
$1.69M 0.68%
16,193
+200
40
$1.69M 0.68%
43,886
+1,474
41
$1.57M 0.63%
8,300
42
$1.54M 0.62%
22,670
-1,113
43
$1.5M 0.61%
32,131
+753
44
$1.5M 0.61%
17,557
-4,232
45
$1.49M 0.6%
21,182
-2,939
46
$1.42M 0.57%
24,976
-6,300
47
$1.4M 0.57%
144,872
-25,328
48
$1.35M 0.55%
16,936
-9,753
49
$1.3M 0.53%
21,534
+616
50
$1.3M 0.52%
36,159
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