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
$278M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.1M
3
+$600K
4
PNRA
Panera Bread Co
PNRA
+$576K
5
CPRI icon
Capri Holdings
CPRI
+$536K

Top Sells

1
+$251K
2
+$244K
3
+$230K
4
TFX icon
Teleflex
TFX
+$229K
5
PXD
Pioneer Natural Resource Co.
PXD
+$173K

Sector Composition

1 Healthcare 16.93%
2 Energy 12.95%
3 Industrials 11.94%
4 Financials 11.15%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
+50
552
$3K ﹤0.01%
+100
553
$3K ﹤0.01%
75
554
$2K ﹤0.01%
+20
555
$2K ﹤0.01%
+50
556
$2K ﹤0.01%
275
557
$2K ﹤0.01%
100
558
$2K ﹤0.01%
+100
559
$2K ﹤0.01%
202
560
$2K ﹤0.01%
+166
561
$2K ﹤0.01%
43
+20
562
$2K ﹤0.01%
+50
563
$2K ﹤0.01%
50
564
– –
0
565
$2K ﹤0.01%
+172
566
$2K ﹤0.01%
35
567
$1K ﹤0.01%
100
568
$1K ﹤0.01%
200
569
$1K ﹤0.01%
30
570
$1K ﹤0.01%
+50
571
$1K ﹤0.01%
+83
572
$1K ﹤0.01%
60
573
$1K ﹤0.01%
54
574
– –
-300
575
$0 ﹤0.01%
12
21 22
23
24 25