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
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$446K
3
+$422K
4
GS icon
Goldman Sachs
GS
+$387K
5
WMB icon
Williams Companies
WMB
+$359K

Top Sells

1
+$882K
2
+$697K
3
+$513K
4
BA icon
Boeing
BA
+$430K
5
AGN
Allergan plc
AGN
+$179K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K 0.01%
112
502
$15K 0.01%
250
503
$15K 0.01%
200
504
$14K ﹤0.01%
+550
505
$14K ﹤0.01%
300
506
$14K ﹤0.01%
123
507
$14K ﹤0.01%
926
508
$14K ﹤0.01%
300
509
$14K ﹤0.01%
750
510
$13K ﹤0.01%
300
511
$13K ﹤0.01%
188
512
$12K ﹤0.01%
235
513
$12K ﹤0.01%
220
514
$12K ﹤0.01%
393
515
$12K ﹤0.01%
329
516
$12K ﹤0.01%
200
517
$12K ﹤0.01%
600
518
$12K ﹤0.01%
345
519
$12K ﹤0.01%
140
520
$12K ﹤0.01%
1,350
521
$11K ﹤0.01%
756
522
$11K ﹤0.01%
250
523
$11K ﹤0.01%
150
524
$11K ﹤0.01%
110
525
$11K ﹤0.01%
+200
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