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
$293M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$482K
3
+$446K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

1
+$1.25M
2
+$619K
3
+$588K
4
DHR icon
Danaher
DHR
+$538K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$513K

Sector Composition

1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
+1,549
527
$9K ﹤0.01%
202
528
$9K ﹤0.01%
375
+25
529
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500
530
$9K ﹤0.01%
160
531
$9K ﹤0.01%
70
532
$9K ﹤0.01%
756
533
$9K ﹤0.01%
400
534
$8K ﹤0.01%
158
535
$8K ﹤0.01%
200
536
$8K ﹤0.01%
360
537
$8K ﹤0.01%
177
538
$8K ﹤0.01%
202
539
$7K ﹤0.01%
+124
540
$7K ﹤0.01%
134
541
$7K ﹤0.01%
200
542
$7K ﹤0.01%
667
-333
543
$7K ﹤0.01%
+345
544
$7K ﹤0.01%
+322
545
$7K ﹤0.01%
400
546
$7K ﹤0.01%
150
547
$7K ﹤0.01%
+188
548
$6K ﹤0.01%
+100
549
$6K ﹤0.01%
100
550
$6K ﹤0.01%
232
20 21
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