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
$403M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$508K
3
+$425K
4
CHX
ChampionX
CHX
+$398K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$368K

Top Sells

1
+$1.89M
2
+$1.88M
3
+$519K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$475K
5
ICB
Morgan Stanley Income Sec. Inc
ICB
+$420K

Sector Composition

1 Healthcare 16.54%
2 Financials 12.73%
3 Technology 11.49%
4 Industrials 8.11%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
150
552
$4K ﹤0.01%
33
553
$4K ﹤0.01%
45
554
$4K ﹤0.01%
17
555
$4K ﹤0.01%
125
556
$4K ﹤0.01%
4
557
$4K ﹤0.01%
334
558
$4K ﹤0.01%
758
-379
559
$4K ﹤0.01%
50
560
$4K ﹤0.01%
350
561
$4K ﹤0.01%
195
562
$4K ﹤0.01%
166
563
$4K ﹤0.01%
116
564
$3K ﹤0.01%
71
565
$3K ﹤0.01%
220
566
$3K ﹤0.01%
55
567
$3K ﹤0.01%
17
568
$3K ﹤0.01%
97
-576
569
$3K ﹤0.01%
2,000
570
$3K ﹤0.01%
15
571
$2K ﹤0.01%
92
572
$2K ﹤0.01%
47
573
$2K ﹤0.01%
43
574
$2K ﹤0.01%
75
575
$2K ﹤0.01%
76
21 22
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