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
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$446K
3
+$422K
4
GS icon
Goldman Sachs
GS
+$387K
5
WMB icon
Williams Companies
WMB
+$359K

Top Sells

1
+$882K
2
+$697K
3
+$513K
4
BA icon
Boeing
BA
+$430K
5
AGN
Allergan plc
AGN
+$179K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
60
602
$2K ﹤0.01%
69
603
$2K ﹤0.01%
41
604
$2K ﹤0.01%
18
605
$2K ﹤0.01%
+116
606
$2K ﹤0.01%
126
607
$1K ﹤0.01%
94
608
$1K ﹤0.01%
47
609
$1K ﹤0.01%
29
610
$1K ﹤0.01%
7
611
$1K ﹤0.01%
4
612
$1K ﹤0.01%
100
-200
613
$1K ﹤0.01%
11
614
$1K ﹤0.01%
50
615
$1K ﹤0.01%
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616
$1K ﹤0.01%
33
617
$1K ﹤0.01%
23
618
$0 ﹤0.01%
12
619
$0 ﹤0.01%
50
620
$0 ﹤0.01%
150
621
– –
-216
622
– –
-130
623
– –
-94
624
– –
-600
625
– –
-1,000
22 23 24
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