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
$283M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$552K
3
+$535K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$454K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

1
+$727K
2
+$621K
3
+$572K
4
APH icon
Amphenol
APH
+$339K
5
EFOR
Everforth Inc
EFOR
+$329K

Sector Composition

1 Healthcare 17.51%
2 Energy 12.1%
3 Industrials 11.15%
4 Financials 10.91%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
55
552
$3K ﹤0.01%
50
553
$3K ﹤0.01%
74
554
$3K ﹤0.01%
100
555
$3K ﹤0.01%
295
556
$3K ﹤0.01%
25
-10
557
$3K ﹤0.01%
117
-1
558
$2K ﹤0.01%
376
559
$2K ﹤0.01%
82
560
$2K ﹤0.01%
100
561
$2K ﹤0.01%
172
562
$2K ﹤0.01%
50
563
$2K ﹤0.01%
1
564
$2K ﹤0.01%
30
565
$2K ﹤0.01%
50
566
$1K ﹤0.01%
50
567
$1K ﹤0.01%
100
568
$1K ﹤0.01%
17
-76
569
$1K ﹤0.01%
60
570
$1K ﹤0.01%
54
571
– –
-1,003
572
– –
-202
573
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-50
574
– –
-200
575
– –
-166
21 22
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