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
$293M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$482K
3
+$446K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

1
+$1.25M
2
+$619K
3
+$588K
4
DHR icon
Danaher
DHR
+$538K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$513K

Sector Composition

1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K ﹤0.01%
204
502
$13K ﹤0.01%
+21
503
$13K ﹤0.01%
+911
504
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+344
505
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416
506
$12K ﹤0.01%
123
507
$12K ﹤0.01%
150
508
$12K ﹤0.01%
360
-360
509
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125
510
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1,000
511
$12K ﹤0.01%
400
512
$12K ﹤0.01%
360
513
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+1,120
514
$11K ﹤0.01%
240
515
$11K ﹤0.01%
+112
516
$11K ﹤0.01%
400
517
$11K ﹤0.01%
500
518
$11K ﹤0.01%
+97
519
$11K ﹤0.01%
200
520
$10K ﹤0.01%
300
521
$10K ﹤0.01%
839
522
$10K ﹤0.01%
400
523
$10K ﹤0.01%
200
524
$10K ﹤0.01%
150
525
$10K ﹤0.01%
230
+30
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