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
$319M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$947K
3
+$683K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$477K

Top Sells

1
+$1.55M
2
+$655K
3
+$475K
4
TMO icon
Thermo Fisher Scientific
TMO
+$405K
5
MA icon
Mastercard
MA
+$363K

Sector Composition

1 Healthcare 17.95%
2 Financials 12.1%
3 Technology 9.96%
4 Industrials 9.58%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K 0.01%
350
477
$19K 0.01%
911
478
$18K 0.01%
340
479
$18K 0.01%
150
480
$18K 0.01%
112
481
$18K 0.01%
327
482
$18K 0.01%
+301
483
$17K 0.01%
274
484
$17K 0.01%
1,500
485
$17K 0.01%
295
486
$17K 0.01%
349
487
$17K 0.01%
127
+1
488
$17K 0.01%
249
489
$17K 0.01%
804
490
$17K 0.01%
1,002
491
$17K 0.01%
188
492
$16K 0.01%
250
493
$16K 0.01%
123
494
$16K 0.01%
150
495
$16K 0.01%
240
496
$16K 0.01%
213
+105
497
$16K 0.01%
348
-120
498
$15K ﹤0.01%
848
-78
499
$15K ﹤0.01%
300
500
$15K ﹤0.01%
550
18 19
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