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
$267M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$842K
3
+$636K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K
5
AGCO icon
AGCO
AGCO
+$480K

Top Sells

1
+$538K
2
+$485K
3
+$371K
4
QCOM icon
Qualcomm
QCOM
+$355K
5
PRAA icon
PRA Group
PRAA
+$349K

Sector Composition

1 Healthcare 20.42%
2 Financials 10.78%
3 Industrials 10.22%
4 Technology 8.66%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K ﹤0.01%
200
527
$9K ﹤0.01%
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528
$9K ﹤0.01%
120
529
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344
530
$9K ﹤0.01%
100
531
$9K ﹤0.01%
1,120
532
$8K ﹤0.01%
300
533
$8K ﹤0.01%
667
534
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400
536
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537
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538
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539
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400
-400
540
$7K ﹤0.01%
345
541
$7K ﹤0.01%
360
542
$7K ﹤0.01%
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543
$7K ﹤0.01%
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546
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
100
549
$6K ﹤0.01%
300
-200
550
$6K ﹤0.01%
1,137
20 21
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