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
$278M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.1M
3
+$600K
4
PNRA
Panera Bread Co
PNRA
+$576K
5
CPRI icon
Capri Holdings
CPRI
+$536K

Top Sells

1
+$251K
2
+$244K
3
+$230K
4
TFX icon
Teleflex
TFX
+$229K
5
PXD
Pioneer Natural Resource Co.
PXD
+$173K

Sector Composition

1 Healthcare 16.93%
2 Energy 12.95%
3 Industrials 11.94%
4 Financials 11.15%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
240
502
$8K ﹤0.01%
900
503
$8K ﹤0.01%
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504
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250
505
$7K ﹤0.01%
+158
506
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700
507
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200
508
$7K ﹤0.01%
+200
509
$7K ﹤0.01%
756
-686
510
$7K ﹤0.01%
33
511
$7K ﹤0.01%
202
512
$6K ﹤0.01%
300
513
$6K ﹤0.01%
+100
514
$6K ﹤0.01%
+134
515
$6K ﹤0.01%
+696
516
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160
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517
$6K ﹤0.01%
150
518
$5K ﹤0.01%
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$5K ﹤0.01%
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520
$5K ﹤0.01%
80
521
$5K ﹤0.01%
+232
522
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+75
523
$5K ﹤0.01%
55
524
$5K ﹤0.01%
100
525
$5K ﹤0.01%
600
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