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
$319M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$947K
3
+$683K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$477K

Top Sells

1
+$1.55M
2
+$655K
3
+$475K
4
TMO icon
Thermo Fisher Scientific
TMO
+$405K
5
MA icon
Mastercard
MA
+$363K

Sector Composition

1 Healthcare 17.95%
2 Financials 12.1%
3 Technology 9.96%
4 Industrials 9.58%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K ﹤0.01%
345
527
$11K ﹤0.01%
70
528
$11K ﹤0.01%
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529
$10K ﹤0.01%
+500
530
$10K ﹤0.01%
1,019
531
$10K ﹤0.01%
534
532
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533
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534
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535
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536
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541
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542
$8K ﹤0.01%
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546
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+7
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548
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549
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+100
550
$8K ﹤0.01%
82
+1
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