DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$892K
3
+$730K
4
DHR icon
Danaher
DHR
+$622K
5
XOM icon
Exxon Mobil
XOM
+$472K

Top Sells

1
+$364K
2
+$353K
3
+$300K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$292K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K

Sector Composition

1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18K 0.01%
700
477
$18K 0.01%
258
478
$18K 0.01%
+400
479
$17K 0.01%
272
+28
480
$17K 0.01%
1,000
481
$17K 0.01%
200
482
$17K 0.01%
400
483
$16K 0.01%
645
484
$16K 0.01%
380
485
$16K 0.01%
217
486
$16K 0.01%
200
+100
487
$16K 0.01%
416
488
$15K ﹤0.01%
274
489
$15K ﹤0.01%
300
490
$15K ﹤0.01%
100
491
$15K ﹤0.01%
1,350
492
$14K ﹤0.01%
+250
493
$14K ﹤0.01%
200
494
$14K ﹤0.01%
+500
495
$14K ﹤0.01%
300
496
$14K ﹤0.01%
230
497
$14K ﹤0.01%
400
498
$14K ﹤0.01%
360
499
$14K ﹤0.01%
150
500
$13K ﹤0.01%
400
18 19
20
21 22