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
$257M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$336K
3
+$300K
4
PII icon
Polaris
PII
+$239K
5
ENR icon
Energizer
ENR
+$219K

Top Sells

1
+$1.19M
2
+$726K
3
+$719K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$574K
5
SWKS icon
Skyworks Solutions
SWKS
+$554K

Sector Composition

1 Healthcare 19.39%
2 Financials 10.97%
3 Industrials 9.72%
4 Technology 9.25%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K ﹤0.01%
100
527
$9K ﹤0.01%
1,120
528
$8K ﹤0.01%
400
529
$8K ﹤0.01%
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530
$8K ﹤0.01%
+200
531
$8K ﹤0.01%
320
-440
532
$8K ﹤0.01%
+200
533
$8K ﹤0.01%
200
534
$8K ﹤0.01%
120
535
$8K ﹤0.01%
344
536
$8K ﹤0.01%
202
537
$8K ﹤0.01%
267
538
$7K ﹤0.01%
40
539
$7K ﹤0.01%
+200
540
$7K ﹤0.01%
292
541
$7K ﹤0.01%
667
542
$7K ﹤0.01%
345
543
$7K ﹤0.01%
360
544
$7K ﹤0.01%
322
545
$7K ﹤0.01%
70
546
$7K ﹤0.01%
400
547
$7K ﹤0.01%
300
548
$6K ﹤0.01%
250
549
$6K ﹤0.01%
100
550
$6K ﹤0.01%
200
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