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
$278M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.1M
3
+$600K
4
PNRA
Panera Bread Co
PNRA
+$576K
5
CPRI icon
Capri Holdings
CPRI
+$536K

Top Sells

1
+$251K
2
+$244K
3
+$230K
4
TFX icon
Teleflex
TFX
+$229K
5
PXD
Pioneer Natural Resource Co.
PXD
+$173K

Sector Composition

1 Healthcare 16.93%
2 Energy 12.95%
3 Industrials 11.94%
4 Financials 11.15%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
400
527
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528
$4K ﹤0.01%
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530
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531
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532
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533
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535
$4K ﹤0.01%
+294
536
$4K ﹤0.01%
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537
$4K ﹤0.01%
+166
538
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50
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+118
540
$4K ﹤0.01%
228
541
$3K ﹤0.01%
376
542
$3K ﹤0.01%
75
543
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545
$3K ﹤0.01%
295
546
$3K ﹤0.01%
130
547
$3K ﹤0.01%
+93
548
$3K ﹤0.01%
45
549
$3K ﹤0.01%
55
550
$3K ﹤0.01%
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