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
$434M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.07M
3
+$945K
4
SWKS icon
Skyworks Solutions
SWKS
+$772K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K

Top Sells

1
+$1.2M
2
+$1.12M
3
+$703K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$435K
5
ABBV icon
AbbVie
ABBV
+$354K

Sector Composition

1 Healthcare 17.78%
2 Technology 12.87%
3 Financials 12.35%
4 Industrials 8.42%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.61%
16,348
+57
52
$2.62M 0.6%
7,674
+249
53
$2.61M 0.6%
48,543
+21,108
54
$2.58M 0.6%
85,960
+5,410
55
$2.52M 0.58%
10,360
+83
56
$2.49M 0.57%
58,603
+6,040
57
$2.48M 0.57%
16,583
+2,707
58
$2.46M 0.57%
22,181
+4,505
59
$2.45M 0.56%
9,914
+76
60
$2.43M 0.56%
25,927
+242
61
$2.39M 0.55%
86,750
62
$2.38M 0.55%
17,641
+3
63
$2.31M 0.53%
40,559
-1,888
64
$2.29M 0.53%
61,940
+2,638
65
$2.26M 0.52%
27,869
+1,121
66
$2.23M 0.51%
30,040
+1,500
67
$2.18M 0.5%
39,500
-436
68
$2.18M 0.5%
19,866
+2,544
69
$2.03M 0.47%
10,117
-74
70
$2.02M 0.47%
28,333
-198
71
$1.97M 0.45%
70,350
+6,131
72
$1.95M 0.45%
27,464
+702
73
$1.95M 0.45%
40,378
+586
74
$1.91M 0.44%
9,925
75
$1.9M 0.44%
9,940
+1,000
1 2
3
4 5