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
$446M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$534K
4
DOW icon
Dow Inc
DOW
+$516K
5
CVS icon
CVS Health
CVS
+$459K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$844K
4
CCL icon
Carnival Corp
CCL
+$715K
5
DD icon
DuPont de Nemours
DD
+$425K

Sector Composition

1 Healthcare 17.82%
2 Financials 12.86%
3 Technology 12.77%
4 Industrials 8.32%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7K ﹤0.01%
728
502
$7K ﹤0.01%
100
503
$7K ﹤0.01%
325
+1
504
$7K ﹤0.01%
113
505
$7K ﹤0.01%
100
506
$6K ﹤0.01%
74
507
$6K ﹤0.01%
250
508
$6K ﹤0.01%
250
509
$6K ﹤0.01%
204
510
$6K ﹤0.01%
70
511
$6K ﹤0.01%
295
512
$6K ﹤0.01%
100
513
$6K ﹤0.01%
390
514
$5K ﹤0.01%
100
515
$5K ﹤0.01%
203
516
$5K ﹤0.01%
291
517
$4K ﹤0.01%
93
518
$4K ﹤0.01%
81
519
$4K ﹤0.01%
35
520
$4K ﹤0.01%
274
-150
521
$4K ﹤0.01%
45
522
$4K ﹤0.01%
17
523
$4K ﹤0.01%
+200
524
$4K ﹤0.01%
334
525
$4K ﹤0.01%
758
19 20
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