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
$257M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$336K
3
+$300K
4
PII icon
Polaris
PII
+$239K
5
ENR icon
Energizer
ENR
+$219K

Top Sells

1
+$1.19M
2
+$726K
3
+$719K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$574K
5
SWKS icon
Skyworks Solutions
SWKS
+$554K

Sector Composition

1 Healthcare 19.39%
2 Financials 10.97%
3 Industrials 9.72%
4 Technology 9.25%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K 0.01%
400
477
$15K 0.01%
300
478
$15K 0.01%
700
479
$15K 0.01%
300
480
$15K 0.01%
911
481
$15K 0.01%
327
482
$15K 0.01%
4,755
+4
483
$14K 0.01%
839
484
$14K 0.01%
800
485
$14K 0.01%
750
486
$14K 0.01%
600
487
$14K 0.01%
217
488
$13K 0.01%
274
489
$13K 0.01%
150
490
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500
491
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400
492
$13K 0.01%
240
493
$13K 0.01%
112
494
$13K 0.01%
+250
495
$12K ﹤0.01%
198
496
$12K ﹤0.01%
230
497
$12K ﹤0.01%
217
498
$12K ﹤0.01%
244
499
$12K ﹤0.01%
645
500
$12K ﹤0.01%
393
18 19
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