DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$722K
2
+$556K
3
+$553K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$495K
5
VZ icon
Verizon
VZ
+$443K

Top Sells

1
+$713K
2
+$594K
3
+$586K
4
ASGN icon
ASGN Inc
ASGN
+$382K
5
APH icon
Amphenol
APH
+$348K

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%
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529
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40
530
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100
531
$5K ﹤0.01%
100
-384
532
$5K ﹤0.01%
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533
$5K ﹤0.01%
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534
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535
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$5K ﹤0.01%
400
537
$5K ﹤0.01%
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$5K ﹤0.01%
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$4K ﹤0.01%
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541
$4K ﹤0.01%
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542
$4K ﹤0.01%
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543
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$4K ﹤0.01%
100
546
$4K ﹤0.01%
166
547
$4K ﹤0.01%
600
548
$4K ﹤0.01%
75
549
$3K ﹤0.01%
74
550
$3K ﹤0.01%
100
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