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
$309M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$892K
3
+$730K
4
DHR icon
Danaher
DHR
+$622K
5
XOM icon
Exxon Mobil
XOM
+$472K

Top Sells

1
+$364K
2
+$353K
3
+$300K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$292K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K

Sector Composition

1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7K ﹤0.01%
150
552
$7K ﹤0.01%
150
553
$7K ﹤0.01%
234
+117
554
$6K ﹤0.01%
100
555
$6K ﹤0.01%
232
556
$6K ﹤0.01%
75
557
$6K ﹤0.01%
110
+55
558
$6K ﹤0.01%
400
559
$6K ﹤0.01%
228
560
$5K ﹤0.01%
752
+376
561
$5K ﹤0.01%
200
562
$5K ﹤0.01%
164
+82
563
$5K ﹤0.01%
100
564
$5K ﹤0.01%
200
565
$5K ﹤0.01%
3
+2
566
$5K ﹤0.01%
100
+50
567
$5K ﹤0.01%
+80
568
$5K ﹤0.01%
300
569
$4K ﹤0.01%
60
+30
570
$4K ﹤0.01%
166
571
$4K ﹤0.01%
600
572
$3K ﹤0.01%
74
573
$3K ﹤0.01%
200
+100
574
$3K ﹤0.01%
100
575
$3K ﹤0.01%
295
21 22
23
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