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
$267M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$842K
3
+$636K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K
5
AGCO icon
AGCO
AGCO
+$480K

Top Sells

1
+$538K
2
+$485K
3
+$371K
4
QCOM icon
Qualcomm
QCOM
+$355K
5
PRAA icon
PRA Group
PRAA
+$349K

Sector Composition

1 Healthcare 20.42%
2 Financials 10.78%
3 Industrials 10.22%
4 Technology 8.66%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
+60
602
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100
603
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150
-235
604
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+17
605
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+52
606
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55
607
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172
608
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41
609
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610
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+18
611
$2K ﹤0.01%
+86
612
$2K ﹤0.01%
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613
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614
$2K ﹤0.01%
17
615
$2K ﹤0.01%
+63
616
$2K ﹤0.01%
+1,000
617
$2K ﹤0.01%
126
618
$2K ﹤0.01%
38
619
$2K ﹤0.01%
+61
620
$1K ﹤0.01%
94
621
$1K ﹤0.01%
+138
622
$1K ﹤0.01%
+29
623
$1K ﹤0.01%
+4
624
$1K ﹤0.01%
+28
625
$1K ﹤0.01%
15
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