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
$403M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$508K
3
+$425K
4
CHX
ChampionX
CHX
+$398K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$368K

Top Sells

1
+$1.89M
2
+$1.88M
3
+$519K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$475K
5
ICB
Morgan Stanley Income Sec. Inc
ICB
+$420K

Sector Composition

1 Healthcare 16.54%
2 Financials 12.73%
3 Technology 11.49%
4 Industrials 8.11%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
367
527
$8K ﹤0.01%
200
528
$7K ﹤0.01%
728
529
$7K ﹤0.01%
200
530
$7K ﹤0.01%
200
531
$7K ﹤0.01%
100
532
$7K ﹤0.01%
217
533
$7K ﹤0.01%
+377
534
$6K ﹤0.01%
39
535
$6K ﹤0.01%
132
536
$6K ﹤0.01%
70
537
$6K ﹤0.01%
113
538
$6K ﹤0.01%
100
539
$6K ﹤0.01%
600
540
$6K ﹤0.01%
100
541
$6K ﹤0.01%
100
542
$5K ﹤0.01%
+300
543
$5K ﹤0.01%
286
544
$5K ﹤0.01%
272
545
$5K ﹤0.01%
100
546
$5K ﹤0.01%
93
547
$5K ﹤0.01%
200
548
$5K ﹤0.01%
100
549
$5K ﹤0.01%
203
550
$5K ﹤0.01%
291
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