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
$293M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$482K
3
+$446K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

1
+$1.25M
2
+$619K
3
+$588K
4
DHR icon
Danaher
DHR
+$538K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$513K

Sector Composition

1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-458
627
– –
-400
628
$0 ﹤0.01%
12
629
– –
-3
630
– –
-14,338
631
– –
-5,000
632
– –
-1,000
633
– –
-500
634
– –
-2,217
635
– –
-420
636
– –
-400
637
– –
-6,800
638
– –
0
639
$0 ﹤0.01%
6
640
– –
-1,500
641
$0 ﹤0.01%
5
642
– –
-3,025
643
– –
-8,725
644
– –
-900
645
– –
-127
646
– –
-17
647
$0 ﹤0.01%
19
648
$0 ﹤0.01%
20
-20
649
– –
-150
22 23 24 25
26