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
$247M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$138K
3
+$135K
4
VV icon
Vanguard Large-Cap ETF
VV
+$116K
5
KMI icon
Kinder Morgan
KMI
+$88.2K

Top Sells

1
+$1.77M
2
+$1.58M
3
+$808K
4
TPR icon
Tapestry
TPR
+$674K
5
EPD icon
Enterprise Products Partners
EPD
+$646K

Sector Composition

1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
300
527
$3K ﹤0.01%
75
528
$3K ﹤0.01%
145
529
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60
530
$3K ﹤0.01%
295
531
$3K ﹤0.01%
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532
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-202
533
$3K ﹤0.01%
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534
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536
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50
537
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75
538
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539
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376
540
$2K ﹤0.01%
+275
541
$2K ﹤0.01%
74
-7,000
542
$2K ﹤0.01%
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543
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100
544
$2K ﹤0.01%
50
545
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35
546
$1K ﹤0.01%
100
547
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50
548
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200
549
$1K ﹤0.01%
23
550
$1K ﹤0.01%
30
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