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
201
$309K 0.11%
13,185
+1,772
202
$307K 0.11%
27,600
203
$306K 0.11%
6,431
-60
204
$303K 0.11%
+3,225
205
$295K 0.1%
4,140
-87
206
$293K 0.1%
6,754
+300
207
$293K 0.1%
3,317
208
$285K 0.1%
2,310
+110
209
$285K 0.1%
3,508
210
$283K 0.1%
4,200
211
$283K 0.1%
4,050
+250
212
$281K 0.1%
7,033
-230
213
$279K 0.1%
12,200
+100
214
$273K 0.1%
+8,641
215
$269K 0.1%
5,006
216
$267K 0.09%
4,222
217
$267K 0.09%
3,200
218
$262K 0.09%
2,378
219
$258K 0.09%
17,814
+35
220
$258K 0.09%
15,259
-1,102
221
$257K 0.09%
5,066
-180
222
$257K 0.09%
14,338
223
$257K 0.09%
4,656
+300
224
$256K 0.09%
3,037
225
$252K 0.09%
5,240
+1,215
7 8
9
10 11