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
$305M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$687K
3
+$530K
4
GS icon
Goldman Sachs
GS
+$470K
5
BND icon
Vanguard Total Bond Market
BND
+$252K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$402K
4
CVX icon
Chevron
CVX
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$292K

Sector Composition

1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14K ﹤0.01%
21
502
$14K ﹤0.01%
1,000
503
$14K ﹤0.01%
+403
504
$13K ﹤0.01%
+200
505
$13K ﹤0.01%
123
506
$13K ﹤0.01%
544
507
$13K ﹤0.01%
240
508
$13K ﹤0.01%
112
509
$12K ﹤0.01%
400
510
$12K ﹤0.01%
200
511
$12K ﹤0.01%
230
512
$12K ﹤0.01%
344
513
$11K ﹤0.01%
500
514
$11K ﹤0.01%
839
515
$11K ﹤0.01%
97
516
$11K ﹤0.01%
202
517
$11K ﹤0.01%
300
518
$11K ﹤0.01%
200
519
$11K ﹤0.01%
150
520
$11K ﹤0.01%
1,120
521
$10K ﹤0.01%
400
522
$10K ﹤0.01%
217
+40
523
$10K ﹤0.01%
400
524
$9K ﹤0.01%
158
525
$9K ﹤0.01%
+400
19 20
21
22 23