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
601
$3K ﹤0.01%
126
602
$3K ﹤0.01%
38
603
$3K ﹤0.01%
+53
604
$3K ﹤0.01%
1,216
-333
605
$3K ﹤0.01%
200
606
$3K ﹤0.01%
23
607
$2K ﹤0.01%
100
608
$2K ﹤0.01%
43
609
$2K ﹤0.01%
50
610
$2K ﹤0.01%
55
611
$2K ﹤0.01%
50
612
$1K ﹤0.01%
41
613
$1K ﹤0.01%
1
614
$1K ﹤0.01%
15
-73
615
$1K ﹤0.01%
33
-383
616
– –
-15,980
617
– –
-225
618
$0 ﹤0.01%
12
619
– –
-124
620
– –
-100
621
– –
-360
622
– –
-60
623
– –
-65
624
– –
-500
625
– –
-800
22 23 24
25
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