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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.88M
3
+$5.02M
4
DHR icon
Danaher
DHR
+$4.86M
5
CVX icon
Chevron
CVX
+$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.18%
2 Energy 13.82%
3 Industrials 11.5%
4 Financials 11.09%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.13%
+9,288
177
$346K 0.13%
+4,635
178
$345K 0.13%
+14,935
179
$341K 0.13%
+9,920
180
$338K 0.13%
+26,657
181
$336K 0.13%
+27,858
182
$333K 0.13%
+9,119
183
$333K 0.13%
+12,004
184
$324K 0.12%
+6,400
185
$321K 0.12%
+21,004
186
$319K 0.12%
+4,816
187
$309K 0.12%
+40,041
188
$306K 0.12%
+8,876
189
$302K 0.12%
+4,989
190
$301K 0.12%
+6,281
191
$300K 0.11%
+6,925
192
$296K 0.11%
+5,245
193
$294K 0.11%
+18,876
194
$283K 0.11%
+3,900
195
$275K 0.11%
+4,081
196
$274K 0.1%
+3,550
197
$271K 0.1%
+21,000
198
$264K 0.1%
+6,600
199
$263K 0.1%
+27,600
200
$261K 0.1%
+1,187
6 7
8
9 10