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
$403M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$508K
3
+$425K
4
CHX
ChampionX
CHX
+$398K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$368K

Top Sells

1
+$1.89M
2
+$1.88M
3
+$519K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$475K
5
ICB
Morgan Stanley Income Sec. Inc
ICB
+$420K

Sector Composition

1 Healthcare 16.54%
2 Financials 12.73%
3 Technology 11.49%
4 Industrials 8.11%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
94
577
$1K ﹤0.01%
32
578
$1K ﹤0.01%
40
579
$1K ﹤0.01%
29
580
$1K ﹤0.01%
50
581
$1K ﹤0.01%
4
582
$1K ﹤0.01%
100
583
$1K ﹤0.01%
24
584
$1K ﹤0.01%
90
585
$1K ﹤0.01%
18
586
$1K ﹤0.01%
40
587
$1K ﹤0.01%
63
588
$1K ﹤0.01%
50
589
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33
590
– –
-200
591
$0 ﹤0.01%
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592
$0 ﹤0.01%
+10
593
$0 ﹤0.01%
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596
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597
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150
598
– –
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599
$0 ﹤0.01%
12
600
– –
-400
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