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
$319M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$947K
3
+$683K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$477K

Top Sells

1
+$1.55M
2
+$655K
3
+$475K
4
TMO icon
Thermo Fisher Scientific
TMO
+$405K
5
MA icon
Mastercard
MA
+$363K

Sector Composition

1 Healthcare 17.95%
2 Financials 12.1%
3 Technology 9.96%
4 Industrials 9.58%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
211
+60
577
$5K ﹤0.01%
116
-666
578
$5K ﹤0.01%
63
579
$5K ﹤0.01%
113
580
$5K ﹤0.01%
350
581
$5K ﹤0.01%
+100
582
$5K ﹤0.01%
160
583
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584
$5K ﹤0.01%
4
585
$4K ﹤0.01%
+267
586
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93
587
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588
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589
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591
$4K ﹤0.01%
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592
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597
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50
598
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18
599
$3K ﹤0.01%
55
600
$2K ﹤0.01%
138
22 23
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