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
$247M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$138K
3
+$135K
4
VV icon
Vanguard Large-Cap ETF
VV
+$116K
5
KMI icon
Kinder Morgan
KMI
+$88.2K

Top Sells

1
+$1.77M
2
+$1.58M
3
+$808K
4
TPR icon
Tapestry
TPR
+$674K
5
EPD icon
Enterprise Products Partners
EPD
+$646K

Sector Composition

1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7K ﹤0.01%
257
+2
502
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240
503
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33
504
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100
505
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202
506
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300
-4,987
507
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508
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509
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40
510
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511
$5K ﹤0.01%
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512
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516
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400
517
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200
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524
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525
$4K ﹤0.01%
228
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