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
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$446K
3
+$422K
4
GS icon
Goldman Sachs
GS
+$387K
5
WMB icon
Williams Companies
WMB
+$359K

Top Sells

1
+$882K
2
+$697K
3
+$513K
4
BA icon
Boeing
BA
+$430K
5
AGN
Allergan plc
AGN
+$179K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18K 0.01%
+200
477
$18K 0.01%
839
478
$18K 0.01%
1,500
479
$18K 0.01%
340
480
$18K 0.01%
204
481
$18K 0.01%
350
482
$18K 0.01%
911
483
$17K 0.01%
150
484
$17K 0.01%
2,875
485
$17K 0.01%
200
486
$17K 0.01%
349
487
$17K 0.01%
249
488
$17K 0.01%
327
489
$17K 0.01%
217
490
$16K 0.01%
750
491
$16K 0.01%
295
492
$16K 0.01%
550
493
$16K 0.01%
126
494
$16K 0.01%
804
495
$16K 0.01%
1,002
496
$15K 0.01%
274
497
$15K 0.01%
+200
498
$15K 0.01%
240
499
$15K 0.01%
150
500
$15K 0.01%
185
18 19
20
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