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
$306M
AUM Growth
+$521K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$845K
3
+$718K
4
WBA
Walgreens Boots Alliance
WBA
+$470K
5
MCK icon
McKesson
MCK
+$360K

Top Sells

1
+$1.72M
2
+$1.11M
3
+$480K
4
NOV icon
NOV
NOV
+$364K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$315K

Sector Composition

1 Healthcare 19.05%
2 Financials 10.75%
3 Industrials 10.72%
4 Technology 9.78%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
+200
527
$10K ﹤0.01%
202
528
$10K ﹤0.01%
160
529
$10K ﹤0.01%
344
530
$10K ﹤0.01%
400
531
$10K ﹤0.01%
188
532
$9K ﹤0.01%
200
533
$9K ﹤0.01%
200
534
$9K ﹤0.01%
200
535
$9K ﹤0.01%
500
536
$9K ﹤0.01%
360
537
$9K ﹤0.01%
70
538
$9K ﹤0.01%
756
539
$9K ﹤0.01%
202
540
$9K ﹤0.01%
267
541
$9K ﹤0.01%
300
542
$9K ﹤0.01%
500
543
$8K ﹤0.01%
375
544
$8K ﹤0.01%
667
545
$8K ﹤0.01%
345
546
$8K ﹤0.01%
306
547
$8K ﹤0.01%
400
548
$7K ﹤0.01%
250
549
$7K ﹤0.01%
40
550
$7K ﹤0.01%
260
20 21
22
23 24