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
51
$1.76M 0.58%
26,865
+4
52
$1.7M 0.57%
25,198
+24
53
$1.7M 0.56%
20,423
+66
54
$1.7M 0.56%
42,780
+900
55
$1.69M 0.56%
102,444
+5,930
56
$1.63M 0.54%
96,936
57
$1.61M 0.54%
53,308
+1,567
58
$1.61M 0.54%
47,630
-441
59
$1.58M 0.53%
28,348
-9,545
60
$1.55M 0.51%
37,642
-336
61
$1.47M 0.49%
26,403
+258
62
$1.44M 0.48%
28,082
63
$1.42M 0.47%
12,538
+4
64
$1.39M 0.46%
19,322
+1,050
65
$1.39M 0.46%
42,050
+2,445
66
$1.37M 0.46%
24,752
-800
67
$1.3M 0.43%
14,240
-393
68
$1.29M 0.43%
18,113
-388
69
$1.29M 0.43%
10,990
+615
70
$1.27M 0.42%
15,411
+736
71
$1.25M 0.42%
11,600
72
$1.2M 0.4%
31,284
+5
73
$1.2M 0.4%
14,857
-2,033
74
$1.19M 0.4%
15,765
-14
75
$1.17M 0.39%
19,274
-362
1 2
3
4 5