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
$293M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$482K
3
+$446K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

1
+$1.25M
2
+$619K
3
+$588K
4
DHR icon
Danaher
DHR
+$538K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$513K

Sector Composition

1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
75
552
$6K ﹤0.01%
+350
553
$6K ﹤0.01%
+247
554
$6K ﹤0.01%
+306
555
$6K ﹤0.01%
+200
556
$6K ﹤0.01%
228
557
$5K ﹤0.01%
+225
558
$5K ﹤0.01%
40
-40
559
$5K ﹤0.01%
+234
560
$5K ﹤0.01%
+340
561
$5K ﹤0.01%
+260
562
$5K ﹤0.01%
+292
563
$5K ﹤0.01%
+140
564
$5K ﹤0.01%
+119
565
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+213
566
$5K ﹤0.01%
70
-70
567
$5K ﹤0.01%
+70
568
$5K ﹤0.01%
80
-80
569
$5K ﹤0.01%
+476
570
$5K ﹤0.01%
+245
571
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80
-80
572
$5K ﹤0.01%
+246
573
$5K ﹤0.01%
+173
574
$5K ﹤0.01%
+220
575
$5K ﹤0.01%
80
21 22
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