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
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$446K
3
+$422K
4
GS icon
Goldman Sachs
GS
+$387K
5
WMB icon
Williams Companies
WMB
+$359K

Top Sells

1
+$882K
2
+$697K
3
+$513K
4
BA icon
Boeing
BA
+$430K
5
AGN
Allergan plc
AGN
+$179K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
39
577
$4K ﹤0.01%
81
578
$4K ﹤0.01%
225
-75
579
$4K ﹤0.01%
+113
580
$4K ﹤0.01%
166
581
$3K ﹤0.01%
93
-16
582
$3K ﹤0.01%
200
583
$3K ﹤0.01%
133
584
$3K ﹤0.01%
31
585
$3K ﹤0.01%
100
586
$3K ﹤0.01%
151
587
$3K ﹤0.01%
17
588
$3K ﹤0.01%
76
589
$3K ﹤0.01%
55
590
$3K ﹤0.01%
172
591
$3K ﹤0.01%
35
592
$3K ﹤0.01%
50
593
$3K ﹤0.01%
26
594
$3K ﹤0.01%
86
595
$3K ﹤0.01%
+195
596
$3K ﹤0.01%
55
597
$2K ﹤0.01%
138
598
$2K ﹤0.01%
+103
599
$2K ﹤0.01%
50
-150
600
$2K ﹤0.01%
100
22 23
24
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