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
$289M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$459K
3
+$434K
4
KMI icon
Kinder Morgan
KMI
+$434K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$387K

Top Sells

1
+$1.55M
2
+$666K
3
+$579K
4
AGCO icon
AGCO
AGCO
+$479K
5
ESRX
Express Scripts Holding Company
ESRX
+$364K

Sector Composition

1 Healthcare 18.9%
2 Financials 10.35%
3 Industrials 9.8%
4 Technology 9.44%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
29
602
$1K ﹤0.01%
+7
603
$1K ﹤0.01%
4
604
$1K ﹤0.01%
11
605
$1K ﹤0.01%
23
606
$1K ﹤0.01%
33
607
$1K ﹤0.01%
23
608
– –
-116
609
– –
-1,200
610
– –
-666
611
– –
-10,165
612
– –
-1,000
613
$0 ﹤0.01%
12
614
$0 ﹤0.01%
+50
615
– –
-1,629
616
$0 ﹤0.01%
150
617
– –
-97
618
– –
-71
619
– –
-1,000
620
– –
-241
621
– –
-1,000
622
$0 ﹤0.01%
6
623
– –
-28
624
– –
-173
625
– –
-38
22 23 24
25
26