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
$374M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$913K
3
+$912K
4
VFC icon
VF Corp
VFC
+$902K
5
APH icon
Amphenol
APH
+$717K

Top Sells

1
+$1.58M
2
+$1.34M
3
+$1.22M
4
LH icon
Labcorp
LH
+$943K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$876K

Sector Composition

1 Healthcare 18.9%
2 Financials 12.41%
3 Technology 11.85%
4 Industrials 8.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
50
-50
552
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29
553
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4
554
$1K ﹤0.01%
100
555
$1K ﹤0.01%
56
-36
556
$1K ﹤0.01%
90
557
$1K ﹤0.01%
18
558
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559
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40
560
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43
561
$1K ﹤0.01%
33
562
$0 ﹤0.01%
12
563
– –
-2,500
564
– –
-37,523
565
– –
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566
$0 ﹤0.01%
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567
$0 ﹤0.01%
10
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$0 ﹤0.01%
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569
$0 ﹤0.01%
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570
$0 ﹤0.01%
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571
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32
572
– –
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573
– –
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574
$0 ﹤0.01%
5
575
– –
-200
21 22
23
24 25