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
$247M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$138K
3
+$135K
4
VV icon
Vanguard Large-Cap ETF
VV
+$116K
5
KMI icon
Kinder Morgan
KMI
+$88.2K

Top Sells

1
+$1.77M
2
+$1.58M
3
+$808K
4
TPR icon
Tapestry
TPR
+$674K
5
EPD icon
Enterprise Products Partners
EPD
+$646K

Sector Composition

1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+100
552
$1K ﹤0.01%
+200
553
– –
-500
554
– –
-120
555
$0 ﹤0.01%
8
556
$0 ﹤0.01%
12
557
– –
-4,500
558
– –
-500
559
$0 ﹤0.01%
3
560
– –
-416
561
– –
-14,700
562
– –
-600
563
– –
-6,900
564
– –
-14,040
565
$0 ﹤0.01%
20
566
– –
-1,000
567
$0 ﹤0.01%
60
568
$0 ﹤0.01%
20
569
$0 ﹤0.01%
54
570
– –
-13
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