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
176
$401K 0.14%
12,104
177
$400K 0.14%
4,076
-170
178
$396K 0.14%
28,848
+27
179
$394K 0.14%
2,950
+1,200
180
$393K 0.14%
10,818
+21
181
$389K 0.14%
9,139
+7
182
$387K 0.14%
9,385
+870
183
$387K 0.14%
24,512
-1,000
184
$383K 0.14%
15,067
-200
185
$383K 0.14%
6,021
+53
186
$381K 0.13%
9,257
-666
187
$376K 0.13%
3,857
+201
188
$376K 0.13%
4,002
189
$375K 0.13%
5,362
+1
190
$372K 0.13%
4,513
+3
191
$371K 0.13%
13,549
+306
192
$359K 0.13%
14,989
-3,899
193
$335K 0.12%
5,311
+15
194
$335K 0.12%
4,145
195
$325K 0.12%
6,600
196
$325K 0.12%
6,070
197
$321K 0.11%
8,815
+2
198
$319K 0.11%
8,252
+2,720
199
$318K 0.11%
4,693
200
$318K 0.11%
6,300
-625
6 7
8
9 10