DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$687K
3
+$530K
4
GS icon
Goldman Sachs
GS
+$470K
5
BND icon
Vanguard Total Bond Market
BND
+$252K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$402K
4
CVX icon
Chevron
CVX
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$292K

Sector Composition

1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
75
577
$5K ﹤0.01%
600
578
$5K ﹤0.01%
328
579
$5K ﹤0.01%
300
580
$4K ﹤0.01%
75
581
$4K ﹤0.01%
100
582
$4K ﹤0.01%
235
583
$4K ﹤0.01%
45
584
$4K ﹤0.01%
80
585
$4K ﹤0.01%
63
586
$4K ﹤0.01%
55
587
$4K ﹤0.01%
312
588
$4K ﹤0.01%
+46
589
$4K ﹤0.01%
80
590
$4K ﹤0.01%
166
591
$4K ﹤0.01%
300
592
$3K ﹤0.01%
282
593
$3K ﹤0.01%
74
594
$3K ﹤0.01%
82
595
$3K ﹤0.01%
295
596
$3K ﹤0.01%
130
597
$3K ﹤0.01%
45
598
$3K ﹤0.01%
55
599
$3K ﹤0.01%
324
600
$3K ﹤0.01%
275
22 23
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