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
$270M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$436K
3
+$331K
4
DFS
Discover Financial Services
DFS
+$328K
5
WFC icon
Wells Fargo
WFC
+$325K

Top Sells

1
+$708K
2
+$586K
3
+$484K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$388K
5
HSIC icon
Henry Schein
HSIC
+$386K

Sector Composition

1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-100
627
– –
-292
628
– –
-150
629
– –
-400
630
– –
-450
631
– –
-300
632
– –
-245
633
– –
-75
634
– –
-33
635
– –
-110
636
– –
-556
637
$0 ﹤0.01%
6
638
– –
-300
639
$0 ﹤0.01%
5
640
– –
-511
641
– –
-174
642
– –
-300
643
– –
-400
644
– –
-1,230
645
$0 ﹤0.01%
8
646
– –
-280
647
– –
-1,000
648
– –
-100
649
– –
-400
650
– –
-4,000
23 24 25
26
27