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
$319M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$947K
3
+$683K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$477K

Top Sells

1
+$1.55M
2
+$655K
3
+$475K
4
TMO icon
Thermo Fisher Scientific
TMO
+$405K
5
MA icon
Mastercard
MA
+$363K

Sector Composition

1 Healthcare 17.95%
2 Financials 12.1%
3 Technology 9.96%
4 Industrials 9.58%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K ﹤0.01%
139
+104
502
$15K ﹤0.01%
550
503
$15K ﹤0.01%
+892
504
$14K ﹤0.01%
300
505
$14K ﹤0.01%
185
506
$14K ﹤0.01%
235
507
$13K ﹤0.01%
393
508
$13K ﹤0.01%
200
509
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600
510
$13K ﹤0.01%
140
511
$13K ﹤0.01%
200
512
$13K ﹤0.01%
+270
513
$12K ﹤0.01%
158
514
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150
515
$12K ﹤0.01%
150
-800
516
$12K ﹤0.01%
+260
517
$12K ﹤0.01%
329
518
$12K ﹤0.01%
110
519
$12K ﹤0.01%
+200
520
$12K ﹤0.01%
1,350
521
$11K ﹤0.01%
250
522
$11K ﹤0.01%
97
523
$11K ﹤0.01%
+592
524
$11K ﹤0.01%
266
-549
525
$11K ﹤0.01%
200
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