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
176
$381K 0.13%
21,692
+87
177
$369K 0.12%
3,374
+12
178
$364K 0.12%
5,786
-420
179
$362K 0.12%
4,935
+600
180
$355K 0.12%
3,458
181
$354K 0.12%
9,440
+1,900
182
$354K 0.12%
4,222
183
$353K 0.12%
13,274
-987
184
$351K 0.12%
4,248
185
$349K 0.12%
7,888
+42
186
$339K 0.11%
3,037
187
$339K 0.11%
7,662
+3,367
188
$338K 0.11%
1,351
189
$337K 0.11%
4,618
190
$330K 0.11%
2,475
191
$323K 0.11%
3,432
+20
192
$322K 0.11%
29,709
-288
193
$318K 0.11%
3,895
194
$311K 0.1%
5,000
195
$310K 0.1%
4,000
196
$309K 0.1%
4,026
+869
197
$308K 0.1%
6,754
198
$307K 0.1%
2,522
199
$306K 0.1%
12,081
-1,392
200
$306K 0.1%
7,104
-2,000
6 7
8
9 10