DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$446K
3
+$422K
4
GS icon
Goldman Sachs
GS
+$387K
5
WMB icon
Williams Companies
WMB
+$359K

Top Sells

1
+$882K
2
+$697K
3
+$513K
4
BA icon
Boeing
BA
+$430K
5
AGN
Allergan plc
AGN
+$179K

Sector Composition

1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$485K 0.16%
13,284
-498
152
$483K 0.16%
3,021
+1
153
$480K 0.16%
2,336
+447
154
$478K 0.16%
14,928
-272
155
$478K 0.16%
2,790
156
$467K 0.16%
3,983
+202
157
$461K 0.15%
7,469
-140
158
$453K 0.15%
3,150
-255
159
$451K 0.15%
5,759
+8
160
$449K 0.15%
8,561
-497
161
$448K 0.15%
4,322
-300
162
$448K 0.15%
18,538
+42
163
$447K 0.15%
4,816
164
$446K 0.15%
6,600
165
$446K 0.15%
24,883
-250
166
$444K 0.15%
9,830
+150
167
$432K 0.14%
11,536
+4
168
$426K 0.14%
18,165
-350
169
$421K 0.14%
6,923
-383
170
$416K 0.14%
5,616
+475
171
$396K 0.13%
27,600
172
$389K 0.13%
5,403
+1
173
$389K 0.13%
12,500
+11,900
174
$385K 0.13%
24,048
+39
175
$384K 0.13%
5,206
+1,660
5 6
7
8 9