DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$722K
2
+$556K
3
+$553K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$495K
5
VZ icon
Verizon
VZ
+$443K

Top Sells

1
+$713K
2
+$594K
3
+$586K
4
ASGN icon
ASGN Inc
ASGN
+$382K
5
APH icon
Amphenol
APH
+$348K

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
76
$1.06M 0.38%
12,725
77
$1.06M 0.37%
25,594
+2
78
$1.06M 0.37%
57,966
+6
79
$1.05M 0.37%
21,577
-82
80
$1.04M 0.37%
84,600
81
$1.03M 0.37%
10,403
+1
82
$1.03M 0.36%
8,811
+2,007
83
$1M 0.36%
8,390
84
$985K 0.35%
14,910
+120
85
$980K 0.35%
25,344
+350
86
$975K 0.35%
12,760
87
$970K 0.34%
26,258
+316
88
$966K 0.34%
25,826
+29
89
$928K 0.33%
22,645
-496
90
$923K 0.33%
22,512
-500
91
$921K 0.33%
12,635
+202
92
$919K 0.33%
40,972
+366
93
$885K 0.31%
27,244
+1,625
94
$880K 0.31%
21,692
+1,026
95
$871K 0.31%
12,524
+300
96
$861K 0.3%
12,447
+7
97
$857K 0.3%
21,624
-500
98
$852K 0.3%
11,576
+53
99
$840K 0.3%
18,032
+2,192
100
$833K 0.29%
11,250
2 3
4
5 6