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
$287M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$369K
3
+$325K
4
PII icon
Polaris
PII
+$320K
5
TJX icon
TJX Companies
TJX
+$246K

Top Sells

1
+$1.35M
2
+$1.32M
3
+$772K
4
PXD
Pioneer Natural Resource Co.
PXD
+$583K
5
DHR icon
Danaher
DHR
+$560K

Sector Composition

1 Healthcare 19.4%
2 Financials 10.84%
3 Industrials 10.56%
4 Technology 9.65%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
+110
602
$3K ﹤0.01%
55
603
$3K ﹤0.01%
55
604
$3K ﹤0.01%
275
605
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126
606
$3K ﹤0.01%
49
607
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114
-114
608
$2K ﹤0.01%
100
609
$2K ﹤0.01%
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610
$2K ﹤0.01%
+17
611
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50
612
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+100
613
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614
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15
615
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+50
616
$1K ﹤0.01%
94
-188
617
$1K ﹤0.01%
+151
618
$1K ﹤0.01%
41
-611
619
$1K ﹤0.01%
+33
620
$1K ﹤0.01%
1
621
$1K ﹤0.01%
33
622
$0 ﹤0.01%
12
623
– –
-100
624
$0 ﹤0.01%
150
625
– –
-340
22 23 24
25
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