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
$257M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$336K
3
+$300K
4
PII icon
Polaris
PII
+$239K
5
ENR icon
Energizer
ENR
+$219K

Top Sells

1
+$1.19M
2
+$726K
3
+$719K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$574K
5
SWKS icon
Skyworks Solutions
SWKS
+$554K

Sector Composition

1 Healthcare 19.39%
2 Financials 10.97%
3 Industrials 9.72%
4 Technology 9.25%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11K ﹤0.01%
123
502
$11K ﹤0.01%
200
503
$11K ﹤0.01%
333
504
$11K ﹤0.01%
1,000
505
$11K ﹤0.01%
380
506
$11K ﹤0.01%
1,600
507
$11K ﹤0.01%
496
508
$11K ﹤0.01%
140
+63
509
$11K ﹤0.01%
+200
510
$11K ﹤0.01%
1,103
-376
511
$10K ﹤0.01%
+320
512
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+150
513
$10K ﹤0.01%
97
514
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202
515
$10K ﹤0.01%
1,500
516
$10K ﹤0.01%
200
517
$10K ﹤0.01%
150
518
$10K ﹤0.01%
756
519
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188
520
$9K ﹤0.01%
158
521
$9K ﹤0.01%
300
522
$9K ﹤0.01%
200
523
$9K ﹤0.01%
500
+125
524
$9K ﹤0.01%
500
525
$9K ﹤0.01%
160
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