DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$556K
3
+$553K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$495K
5
VZ icon
Verizon
VZ
+$443K

Top Sells

1
+$713K
2
+$594K
3
+$586K
4
ASGN icon
ASGN Inc
ASGN
+$382K
5
APH icon
Amphenol
APH
+$348K

Sector Composition

1 Healthcare 17.51%
2 Energy 12.1%
3 Industrials 11.15%
4 Financials 10.91%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.85%
46,402
-1,340
27
$2.4M 0.85%
19,373
+42
28
$2.34M 0.83%
31,228
+1,372
29
$2.27M 0.8%
85,710
-2,287
30
$2.21M 0.78%
59,954
+440
31
$2.15M 0.76%
55,818
+745
32
$2.14M 0.76%
41,645
+1,900
33
$2.11M 0.75%
16,797
34
$2.09M 0.74%
18,432
-117
35
$2.08M 0.74%
24,923
-535
36
$2.07M 0.73%
76,158
+7
37
$2.01M 0.71%
42,331
+9,307
38
$2M 0.71%
9,740
-50
39
$2M 0.71%
63,382
-400
40
$1.98M 0.7%
50,008
+1,411
41
$1.93M 0.68%
16,953
42
$1.92M 0.68%
29,607
+203
43
$1.75M 0.62%
23,851
+397
44
$1.64M 0.58%
32,895
+1,506
45
$1.64M 0.58%
17,508
+1
46
$1.57M 0.55%
13,792
+393
47
$1.54M 0.54%
21,895
+436
48
$1.5M 0.53%
36,586
+4
49
$1.45M 0.51%
19,368
+260
50
$1.44M 0.51%
9,728
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