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
$283M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$552K
3
+$535K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$454K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

1
+$727K
2
+$621K
3
+$572K
4
APH icon
Amphenol
APH
+$339K
5
EFOR
Everforth Inc
EFOR
+$329K

Sector Composition

1 Healthcare 17.51%
2 Energy 12.1%
3 Industrials 11.15%
4 Financials 10.91%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.51%
14,256
+41
52
$1.43M 0.51%
33,333
-1,023
53
$1.43M 0.5%
21,589
-3,394
54
$1.41M 0.5%
49,668
+2,600
55
$1.36M 0.48%
118,672
-30,400
56
$1.36M 0.48%
12,118
+481
57
$1.32M 0.47%
7,075
-325
58
$1.31M 0.46%
10,560
+100
59
$1.3M 0.46%
37,522
-700
60
$1.22M 0.43%
13,115
+5,925
61
$1.22M 0.43%
16,491
-1,225
62
$1.2M 0.42%
46,920
-1,200
63
$1.19M 0.42%
13,093
+1
64
$1.18M 0.42%
8,425
-50
65
$1.17M 0.42%
46,870
-580
66
$1.17M 0.41%
41,869
+88
67
$1.16M 0.41%
14,695
+55
68
$1.16M 0.41%
44,951
+1,211
69
$1.16M 0.41%
17,012
-10,463
70
$1.15M 0.41%
16,539
71
$1.12M 0.4%
63,721
+1,894
72
$1.1M 0.39%
9,350
73
$1.1M 0.39%
30,422
74
$1.1M 0.39%
13,700
75
$1.09M 0.38%
13,277
+205
1 2
3
4 5