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
$270M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$436K
3
+$331K
4
DFS
Discover Financial Services
DFS
+$328K
5
WFC icon
Wells Fargo
WFC
+$325K

Top Sells

1
+$708K
2
+$586K
3
+$484K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$388K
5
HSIC icon
Henry Schein
HSIC
+$386K

Sector Composition

1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K 0.01%
217
477
$15K 0.01%
1,350
478
$15K 0.01%
666
479
$15K 0.01%
274
480
$15K 0.01%
150
481
$15K 0.01%
750
482
$15K 0.01%
295
483
$15K 0.01%
150
484
$14K 0.01%
595
485
$14K 0.01%
393
486
$14K 0.01%
300
487
$14K 0.01%
240
488
$14K 0.01%
410
489
$14K 0.01%
340
-44
490
$14K 0.01%
200
491
$13K ﹤0.01%
645
492
$13K ﹤0.01%
110
493
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494
$13K ﹤0.01%
250
495
$13K ﹤0.01%
150
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$13K ﹤0.01%
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$12K ﹤0.01%
123
498
$12K ﹤0.01%
150
499
$12K ﹤0.01%
300
500
$12K ﹤0.01%
202
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