DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$369K
3
+$325K
4
PII icon
Polaris
PII
+$320K
5
TJX icon
TJX Companies
TJX
+$246K

Top Sells

1
+$1.35M
2
+$1.32M
3
+$772K
4
PXD
Pioneer Natural Resource Co.
PXD
+$583K
5
DHR icon
Danaher
DHR
+$560K

Sector Composition

1 Healthcare 19.4%
2 Financials 10.84%
3 Industrials 10.56%
4 Technology 9.65%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
756
527
$10K ﹤0.01%
267
528
$10K ﹤0.01%
1,120
529
$10K ﹤0.01%
3,872
-8,000
530
$10K ﹤0.01%
188
531
$9K ﹤0.01%
500
532
$9K ﹤0.01%
202
533
$9K ﹤0.01%
200
534
$9K ﹤0.01%
500
535
$9K ﹤0.01%
240
536
$9K ﹤0.01%
160
537
$9K ﹤0.01%
120
+40
538
$9K ﹤0.01%
77
539
$9K ﹤0.01%
300
540
$8K ﹤0.01%
260
541
$8K ﹤0.01%
200
542
$8K ﹤0.01%
70
543
$8K ﹤0.01%
306
544
$8K ﹤0.01%
202
545
$8K ﹤0.01%
400
546
$8K ﹤0.01%
500
547
$7K ﹤0.01%
250
548
$7K ﹤0.01%
40
549
$7K ﹤0.01%
292
550
$7K ﹤0.01%
134
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