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
$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
626
– –
-1,700
627
– –
-430
628
$0 ﹤0.01%
6
629
– –
-494
630
– –
-1,200
631
– –
-430
632
– –
-55
633
$0 ﹤0.01%
5
634
– –
-900
635
– –
-300
636
– –
-500
637
– –
-190
638
– –
-1,300
639
– –
-60
640
$0 ﹤0.01%
8
641
– –
-5,850
642
– –
-800
643
– –
-650
644
$0 ﹤0.01%
7
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