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
$446M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$534K
4
DOW icon
Dow Inc
DOW
+$516K
5
CVS icon
CVS Health
CVS
+$459K

Top Sells

1
+$1.47M
2
+$1.14M
3
+$844K
4
CCL icon
Carnival Corp
CCL
+$715K
5
DD icon
DuPont de Nemours
DD
+$425K

Sector Composition

1 Healthcare 17.82%
2 Financials 12.86%
3 Technology 12.77%
4 Industrials 8.32%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-841
552
– –
-150
553
$0 ﹤0.01%
16
554
$0 ﹤0.01%
50
555
$0 ﹤0.01%
12
556
$0 ﹤0.01%
4
557
– –
-5,000
558
$0 ﹤0.01%
9
-62
559
$0 ﹤0.01%
16
560
$0 ﹤0.01%
10
561
$0 ﹤0.01%
8
562
$0 ﹤0.01%
12
563
$0 ﹤0.01%
50
564
– –
-269
565
– –
-32
566
– –
-500
567
$0 ﹤0.01%
12
568
– –
-1,000
569
– –
-900
570
– –
-3,000
571
– –
-3,350
572
– –
-500
573
– –
-695
574
$0 ﹤0.01%
5
575
– –
-63
20 21 22
23
24