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
$434M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$945K
4
SWKS icon
Skyworks Solutions
SWKS
+$772K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K

Top Sells

1
+$1.2M
2
+$1.12M
3
+$703K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$435K
5
ABBV icon
AbbVie
ABBV
+$354K

Sector Composition

1 Healthcare 17.78%
2 Technology 12.87%
3 Financials 12.35%
4 Industrials 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
5
552
$1K ﹤0.01%
4
553
$1K ﹤0.01%
100
554
$1K ﹤0.01%
56
555
$1K ﹤0.01%
+14
556
$1K ﹤0.01%
43
557
$0 ﹤0.01%
10
558
$0 ﹤0.01%
16
559
– –
-150
560
– –
-3
561
– –
-15
562
– –
-555
563
– –
-150
564
– –
-1,200
565
$0 ﹤0.01%
16
566
– –
-50
567
$0 ﹤0.01%
10
568
$0 ﹤0.01%
8
569
$0 ﹤0.01%
12
570
$0 ﹤0.01%
50
571
– –
-107
572
$0 ﹤0.01%
32
573
$0 ﹤0.01%
12
574
– –
-690
575
– –
-200
20 21 22
23
24