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

Top Buys

1
+$943K
2
+$887K
3
+$882K
4
VFC icon
VF Corp
VFC
+$792K
5
APH icon
Amphenol
APH
+$677K

Top Sells

1
+$1.47M
2
+$1.34M
3
+$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$812K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$766K

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
26
$3.25M 0.87%
28,813
-944
27
$3.22M 0.86%
130,574
-4,863
28
$3.21M 0.86%
47,784
+11,791
29
$3.18M 0.85%
92,979
-289
30
$3.14M 0.84%
9,732
+1,278
31
$3.08M 0.83%
47,041
+3,191
32
$3.04M 0.81%
140,776
-4,356
33
$3M 0.8%
57,684
-3,261
34
$2.99M 0.8%
70,103
-4,502
35
$2.95M 0.79%
52,519
+152
36
$2.91M 0.78%
47,198
-510
37
$2.85M 0.76%
38,810
-3,400
38
$2.85M 0.76%
25,805
-1,279
39
$2.82M 0.76%
24,748
+203
40
$2.75M 0.74%
43,877
+1,600
41
$2.69M 0.72%
20,378
+1
42
$2.65M 0.71%
35,802
-2,670
43
$2.56M 0.69%
28,138
+9,755
44
$2.45M 0.66%
9,838
+1,236
45
$2.42M 0.65%
42,447
-2,032
46
$2.38M 0.64%
53,298
+2,340
47
$2.36M 0.63%
54,386
-564
48
$2.34M 0.63%
25,301
-2,238
49
$2.33M 0.62%
115,196
+33,400
50
$2.33M 0.62%
16,543
-1,030
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