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
$374M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$913K
3
+$912K
4
VFC icon
VF Corp
VFC
+$902K
5
APH icon
Amphenol
APH
+$717K

Top Sells

1
+$1.58M
2
+$1.34M
3
+$1.22M
4
LH icon
Labcorp
LH
+$943K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$876K

Sector Composition

1 Healthcare 18.9%
2 Financials 12.41%
3 Technology 11.85%
4 Industrials 8.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.19%
9,625
127
$723K 0.19%
5,885
+29
128
$722K 0.19%
19,172
-1,548
129
$690K 0.18%
11,770
-341
130
$670K 0.18%
21,000
131
$665K 0.18%
3,506
+1,031
132
$664K 0.18%
8,450
-216
133
$663K 0.18%
2,192
+42
134
$654K 0.18%
65,718
-81,600
135
$654K 0.18%
2,844
+4
136
$646K 0.17%
8,575
137
$642K 0.17%
2,450
-151
138
$642K 0.17%
74,480
+8,832
139
$623K 0.17%
22,288
+30
140
$620K 0.17%
20,595
141
$619K 0.17%
7,174
+23
142
$618K 0.17%
7,808
+49
143
$610K 0.16%
7,951
-1,439
144
$604K 0.16%
4,050
145
$601K 0.16%
8,200
146
$598K 0.16%
2,937
-300
147
$597K 0.16%
28,854
+6
148
$597K 0.16%
6,844
-250
149
$582K 0.16%
23,674
-6,968
150
$578K 0.15%
5,740
4 5
6
7 8