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
$309M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$892K
3
+$730K
4
DHR icon
Danaher
DHR
+$622K
5
XOM icon
Exxon Mobil
XOM
+$472K

Top Sells

1
+$364K
2
+$353K
3
+$300K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$292K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K

Sector Composition

1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
400
527
$9K ﹤0.01%
158
528
$9K ﹤0.01%
420
-1,800
529
$9K ﹤0.01%
90
+45
530
$9K ﹤0.01%
350
+110
531
$9K ﹤0.01%
110
+55
532
$9K ﹤0.01%
500
533
$9K ﹤0.01%
110
+55
534
$9K ﹤0.01%
202
535
$9K ﹤0.01%
900
536
$9K ﹤0.01%
150
+75
537
$8K ﹤0.01%
150
+75
538
$8K ﹤0.01%
120
+60
539
$8K ﹤0.01%
200
540
$8K ﹤0.01%
200
541
$8K ﹤0.01%
360
542
$8K ﹤0.01%
160
543
$8K ﹤0.01%
200
+100
544
$8K ﹤0.01%
177
545
$8K ﹤0.01%
756
546
$7K ﹤0.01%
259
+129
547
$7K ﹤0.01%
134
548
$7K ﹤0.01%
90
+45
549
$7K ﹤0.01%
458
-763
550
$7K ﹤0.01%
100
+50
20 21
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