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
$283M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$552K
3
+$535K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$454K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

1
+$727K
2
+$621K
3
+$572K
4
APH icon
Amphenol
APH
+$339K
5
ASGN icon
ASGN Inc
ASGN
+$329K

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
476
$15K 0.01%
200
477
$15K 0.01%
380
478
$15K 0.01%
+100
479
$15K 0.01%
1,350
480
$14K 0.01%
300
481
$14K 0.01%
200
482
$14K 0.01%
1,000
483
$14K 0.01%
230
484
$13K ﹤0.01%
274
485
$13K ﹤0.01%
300
486
$13K ﹤0.01%
1,000
487
$13K ﹤0.01%
300
488
$13K ﹤0.01%
360
489
$12K ﹤0.01%
400
490
$12K ﹤0.01%
150
491
$12K ﹤0.01%
360
492
$12K ﹤0.01%
600
493
$12K ﹤0.01%
750
494
$12K ﹤0.01%
400
495
$12K ﹤0.01%
150
496
$11K ﹤0.01%
123
497
$11K ﹤0.01%
839
498
$11K ﹤0.01%
200
499
$11K ﹤0.01%
204
500
$11K ﹤0.01%
1,000
18 19
20
21 22