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
151
$493K 0.17%
7,500
152
$490K 0.17%
2,255
153
$490K 0.17%
10,760
+200
154
$484K 0.17%
15,529
-900
155
$474K 0.17%
1,893
+1
156
$472K 0.17%
5,700
157
$472K 0.17%
5,134
158
$469K 0.17%
26,733
159
$464K 0.16%
13,520
160
$460K 0.16%
6,162
161
$454K 0.16%
4,230
162
$452K 0.16%
6,575
163
$446K 0.16%
5,926
-736
164
$438K 0.16%
44,343
-509
165
$433K 0.15%
5,332
+2,072
166
$427K 0.15%
17,123
+425
167
$426K 0.15%
9,043
+112
168
$425K 0.15%
10,600
-500
169
$421K 0.15%
8,485
-3,700
170
$420K 0.15%
13,605
+11
171
$419K 0.15%
4,660
172
$419K 0.15%
3,900
+300
173
$410K 0.15%
7,906
-25
174
$409K 0.14%
3,786
+1,567
175
$407K 0.14%
42,171
+12
5 6
7
8 9