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
476
$10K ﹤0.01%
839
477
$10K ﹤0.01%
200
478
$10K ﹤0.01%
1,000
479
$10K ﹤0.01%
240
480
$10K ﹤0.01%
140
481
$10K ﹤0.01%
1,221
+458
482
$10K ﹤0.01%
900
483
$10K ﹤0.01%
266
484
$9K ﹤0.01%
130
485
$9K ﹤0.01%
350
-350
486
$9K ﹤0.01%
600
487
$9K ﹤0.01%
200
488
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489
$9K ﹤0.01%
500
490
$9K ﹤0.01%
+600
491
$9K ﹤0.01%
400
492
$9K ﹤0.01%
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$8K ﹤0.01%
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494
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154
495
$8K ﹤0.01%
400
496
$8K ﹤0.01%
200
497
$8K ﹤0.01%
390
+1
498
$8K ﹤0.01%
177
499
$8K ﹤0.01%
150
500
$7K ﹤0.01%
250
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