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
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$446K
3
+$422K
4
GS icon
Goldman Sachs
GS
+$387K
5
WMB icon
Williams Companies
WMB
+$359K

Top Sells

1
+$882K
2
+$697K
3
+$513K
4
BA icon
Boeing
BA
+$430K
5
AGN
Allergan plc
AGN
+$179K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K ﹤0.01%
130
527
$11K ﹤0.01%
150
528
$10K ﹤0.01%
158
529
$10K ﹤0.01%
260
530
$10K ﹤0.01%
97
531
$10K ﹤0.01%
1,019
532
$10K ﹤0.01%
300
533
$10K ﹤0.01%
217
534
$10K ﹤0.01%
267
535
$10K ﹤0.01%
173
536
$10K ﹤0.01%
70
537
$9K ﹤0.01%
534
538
$9K ﹤0.01%
200
539
$9K ﹤0.01%
200
540
$9K ﹤0.01%
81
541
$9K ﹤0.01%
344
542
$9K ﹤0.01%
300
543
$8K ﹤0.01%
200
544
$8K ﹤0.01%
234
545
$8K ﹤0.01%
200
546
$8K ﹤0.01%
360
547
$7K ﹤0.01%
100
548
$7K ﹤0.01%
63
549
$7K ﹤0.01%
667
550
$7K ﹤0.01%
322
20 21
22
23 24