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
$283M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$552K
3
+$535K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$454K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

1
+$727K
2
+$621K
3
+$572K
4
APH icon
Amphenol
APH
+$339K
5
EFOR
Everforth Inc
EFOR
+$329K

Sector Composition

1 Healthcare 17.51%
2 Energy 12.1%
3 Industrials 11.15%
4 Financials 10.91%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
232
527
$6K ﹤0.01%
150
528
$5K ﹤0.01%
200
529
$5K ﹤0.01%
40
530
$5K ﹤0.01%
100
531
$5K ﹤0.01%
100
-384
532
$5K ﹤0.01%
70
533
$5K ﹤0.01%
80
534
$5K ﹤0.01%
80
535
$5K ﹤0.01%
75
536
$5K ﹤0.01%
400
537
$5K ﹤0.01%
228
538
$5K ﹤0.01%
300
539
$4K ﹤0.01%
75
540
$4K ﹤0.01%
60
541
$4K ﹤0.01%
200
542
$4K ﹤0.01%
45
543
$4K ﹤0.01%
55
544
$4K ﹤0.01%
55
545
$4K ﹤0.01%
100
546
$4K ﹤0.01%
166
547
$4K ﹤0.01%
600
548
$4K ﹤0.01%
75
549
$3K ﹤0.01%
130
550
$3K ﹤0.01%
45
20 21
22
23 24