DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$887K
3
+$882K
4
VFC icon
VF Corp
VFC
+$792K
5
APH icon
Amphenol
APH
+$677K

Top Sells

1
+$1.47M
2
+$1.34M
3
+$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$812K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$766K

Sector Composition

1 Healthcare 18.9%
2 Financials 12.41%
3 Technology 11.85%
4 Industrials 8.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K ﹤0.01%
600
477
$12K ﹤0.01%
308
-4
478
$12K ﹤0.01%
523
479
$12K ﹤0.01%
345
480
$12K ﹤0.01%
220
481
$12K ﹤0.01%
200
482
$11K ﹤0.01%
200
483
$11K ﹤0.01%
600
484
$11K ﹤0.01%
432
-776
485
$11K ﹤0.01%
1,400
486
$11K ﹤0.01%
100
487
$11K ﹤0.01%
544
488
$10K ﹤0.01%
690
+18
489
$10K ﹤0.01%
200
490
$10K ﹤0.01%
200
491
$10K ﹤0.01%
200
492
$10K ﹤0.01%
300
493
$9K ﹤0.01%
250
494
$9K ﹤0.01%
200
495
$9K ﹤0.01%
695
496
$9K ﹤0.01%
390
+195
497
$9K ﹤0.01%
100
498
$9K ﹤0.01%
350
499
$8K ﹤0.01%
600
500
$8K ﹤0.01%
150
18 19
20
21 22