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
126
$636K 0.23%
7,500
127
$635K 0.22%
3,600
+125
128
$631K 0.22%
13,000
129
$626K 0.22%
25,080
+2,764
130
$619K 0.22%
9,960
+7,960
131
$617K 0.22%
7,745
132
$613K 0.22%
22,305
+225
133
$597K 0.21%
7,077
-175
134
$590K 0.21%
3,158
+301
135
$589K 0.21%
20,661
+231
136
$587K 0.21%
7,550
-700
137
$584K 0.21%
12,728
-6,009
138
$572K 0.2%
5,600
+300
139
$565K 0.2%
10,254
+1,720
140
$546K 0.19%
44,533
+1,272
141
$542K 0.19%
21,698
-216
142
$541K 0.19%
3,302
+1
143
$530K 0.19%
11,870
-4,680
144
$527K 0.19%
2,983
+150
145
$516K 0.18%
7,050
-8,000
146
$509K 0.18%
20,595
147
$504K 0.18%
10,824
148
$504K 0.18%
3,850
-600
149
$498K 0.18%
4,356
150
$496K 0.18%
11,304
-350
4 5
6
7 8