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
$278M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.1M
3
+$600K
4
PNRA
Panera Bread Co
PNRA
+$576K
5
CPRI icon
Capri Holdings
CPRI
+$536K

Top Sells

1
+$251K
2
+$244K
3
+$230K
4
TFX icon
Teleflex
TFX
+$229K
5
PXD
Pioneer Natural Resource Co.
PXD
+$173K

Sector Composition

1 Healthcare 16.93%
2 Energy 12.95%
3 Industrials 11.94%
4 Financials 11.15%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K ﹤0.01%
200
477
$12K ﹤0.01%
1,000
478
$12K ﹤0.01%
140
479
$12K ﹤0.01%
1,221
480
$11K ﹤0.01%
230
481
$11K ﹤0.01%
600
482
$11K ﹤0.01%
283
+6
483
$11K ﹤0.01%
600
484
$11K ﹤0.01%
500
485
$10K ﹤0.01%
839
486
$10K ﹤0.01%
130
487
$10K ﹤0.01%
200
488
$10K ﹤0.01%
204
489
$10K ﹤0.01%
1,000
490
$10K ﹤0.01%
240
491
$10K ﹤0.01%
+300
492
$10K ﹤0.01%
+70
493
$10K ﹤0.01%
400
494
$10K ﹤0.01%
300
495
$9K ﹤0.01%
400
496
$9K ﹤0.01%
154
497
$9K ﹤0.01%
177
498
$9K ﹤0.01%
400
499
$8K ﹤0.01%
100
500
$8K ﹤0.01%
500
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