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
$305M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$687K
3
+$530K
4
GS icon
Goldman Sachs
GS
+$470K
5
BND icon
Vanguard Total Bond Market
BND
+$252K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$402K
4
CVX icon
Chevron
CVX
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$292K

Sector Composition

1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17K 0.01%
244
477
$17K 0.01%
200
478
$17K 0.01%
100
479
$17K 0.01%
1,600
480
$17K 0.01%
198
481
$17K 0.01%
230
482
$17K 0.01%
510
483
$17K 0.01%
1,002
-178
484
$16K 0.01%
274
485
$16K 0.01%
1,500
+500
486
$16K 0.01%
+110
487
$16K 0.01%
200
488
$16K 0.01%
380
489
$16K 0.01%
300
490
$16K 0.01%
217
491
$15K ﹤0.01%
645
492
$15K ﹤0.01%
+393
493
$15K ﹤0.01%
204
494
$15K ﹤0.01%
300
495
$15K ﹤0.01%
150
496
$14K ﹤0.01%
911
497
$14K ﹤0.01%
360
498
$14K ﹤0.01%
250
499
$14K ﹤0.01%
150
500
$14K ﹤0.01%
750
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