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
$524M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.66M
3
+$1.38M
4
UNP icon
Union Pacific
UNP
+$1.34M
5
HELE icon
Helen of Troy
HELE
+$1.06M

Top Sells

1
+$3.95M
2
+$2.82M
3
+$1.83M
4
APH icon
Amphenol
APH
+$1.65M
5
VFC icon
VF Corp
VFC
+$1.08M

Sector Composition

1 Technology 16.05%
2 Healthcare 15.54%
3 Financials 12.02%
4 Industrials 10.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.62%
17,782
-618
52
$3.24M 0.62%
84,455
-16,001
53
$3.22M 0.61%
19,974
+44
54
$3.22M 0.61%
55,342
+1,772
55
$3.18M 0.61%
238,160
+199,240
56
$3.14M 0.6%
26,591
-4,920
57
$3.13M 0.6%
42,568
-4,770
58
$3.06M 0.58%
29,208
+167
59
$3.04M 0.58%
21,495
-1,748
60
$2.92M 0.56%
17,613
-2,685
61
$2.87M 0.55%
179,178
+1,332
62
$2.87M 0.55%
56,800
+27,300
63
$2.8M 0.53%
5,764
+407
64
$2.79M 0.53%
7,760
+455
65
$2.7M 0.52%
13,345
+3,225
66
$2.69M 0.51%
18,288
-249
67
$2.68M 0.51%
69,198
-2,897
68
$2.63M 0.5%
101,793
+35,362
69
$2.58M 0.49%
49,472
-979
70
$2.46M 0.47%
96,390
+8,540
71
$2.46M 0.47%
23,760
-440
72
$2.42M 0.46%
90,378
-6,192
73
$2.37M 0.45%
40,075
+12
74
$2.37M 0.45%
5,880
-1,700
75
$2.37M 0.45%
25,803
-1,781
1 2
3
4 5