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
$267M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$842K
3
+$636K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K
5
AGCO icon
AGCO
AGCO
+$480K

Top Sells

1
+$538K
2
+$485K
3
+$371K
4
QCOM icon
Qualcomm
QCOM
+$355K
5
PRAA icon
PRA Group
PRAA
+$349K

Sector Composition

1 Healthcare 20.42%
2 Financials 10.78%
3 Industrials 10.22%
4 Technology 8.66%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
+250
502
$12K ﹤0.01%
200
503
$12K ﹤0.01%
150
-260
504
$12K ﹤0.01%
750
-650
505
$11K ﹤0.01%
123
506
$11K ﹤0.01%
150
507
$11K ﹤0.01%
97
508
$11K ﹤0.01%
1,500
509
$11K ﹤0.01%
160
510
$11K ﹤0.01%
217
511
$11K ﹤0.01%
344
-368
512
$10K ﹤0.01%
158
513
$10K ﹤0.01%
216
-28
514
$10K ﹤0.01%
202
515
$10K ﹤0.01%
200
516
$10K ﹤0.01%
600
517
$10K ﹤0.01%
150
518
$10K ﹤0.01%
140
519
$10K ﹤0.01%
756
520
$10K ﹤0.01%
235
+33
521
$10K ﹤0.01%
+344
522
$10K ﹤0.01%
188
523
$9K ﹤0.01%
40
524
$9K ﹤0.01%
200
525
$9K ﹤0.01%
1,000
19 20
21
22 23