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
101
$824K 0.29%
7,700
+5,200
102
$817K 0.29%
11,100
-50
103
$800K 0.28%
25,843
+7,216
104
$792K 0.28%
4,820
+1
105
$788K 0.28%
11,159
+2,017
106
$778K 0.28%
6,886
+131
107
$775K 0.27%
27,904
+3,212
108
$774K 0.27%
19,684
-489
109
$746K 0.26%
12,130
110
$742K 0.26%
14,635
111
$742K 0.26%
20,143
-16,114
112
$722K 0.26%
+19,250
113
$721K 0.26%
20,395
+3,377
114
$718K 0.25%
9,421
115
$716K 0.25%
5,731
116
$708K 0.25%
12,172
117
$697K 0.25%
11,800
118
$695K 0.25%
12,130
-351
119
$682K 0.24%
15,040
-895
120
$679K 0.24%
6,986
-10
121
$670K 0.24%
18,270
-400
122
$665K 0.24%
23,300
+500
123
$664K 0.24%
9,090
124
$652K 0.23%
9,270
+422
125
$652K 0.23%
9,707
-700
3 4
5
6 7