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
$434M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$945K
4
SWKS icon
Skyworks Solutions
SWKS
+$772K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K

Top Sells

1
+$1.2M
2
+$1.12M
3
+$703K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$435K
5
ABBV icon
AbbVie
ABBV
+$354K

Sector Composition

1 Healthcare 17.78%
2 Technology 12.87%
3 Financials 12.35%
4 Industrials 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
70
502
$8K ﹤0.01%
39
503
$8K ﹤0.01%
+50
504
$8K ﹤0.01%
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505
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100
506
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63
507
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80
-240
508
$8K ﹤0.01%
360
509
$7K ﹤0.01%
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510
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728
511
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100
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113
513
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390
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355
515
$6K ﹤0.01%
204
516
$6K ﹤0.01%
70
517
$6K ﹤0.01%
295
-183
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100
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100
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521
$6K ﹤0.01%
2,000
522
$6K ﹤0.01%
74
523
$6K ﹤0.01%
424
-189
524
$5K ﹤0.01%
291
525
$5K ﹤0.01%
100
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