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
$319M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$947K
3
+$683K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$477K

Top Sells

1
+$1.55M
2
+$655K
3
+$475K
4
TMO icon
Thermo Fisher Scientific
TMO
+$405K
5
MA icon
Mastercard
MA
+$363K

Sector Composition

1 Healthcare 17.95%
2 Financials 12.1%
3 Technology 9.96%
4 Industrials 9.58%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
200
602
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50
603
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100
604
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60
605
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76
606
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29
607
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41
608
$2K ﹤0.01%
86
609
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116
610
$2K ﹤0.01%
126
611
$1K ﹤0.01%
47
612
$1K ﹤0.01%
94
613
$1K ﹤0.01%
+32
614
$1K ﹤0.01%
7
615
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6
616
$1K ﹤0.01%
4
617
$1K ﹤0.01%
100
618
$1K ﹤0.01%
22
-47
619
$1K ﹤0.01%
20
-1,070
620
$1K ﹤0.01%
+61
621
$1K ﹤0.01%
11
622
$1K ﹤0.01%
50
623
$1K ﹤0.01%
23
624
$1K ﹤0.01%
33
625
– –
-1,200
22 23 24
25
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