DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$464K
3
+$445K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$436K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

1
+$1.18M
2
+$657K
3
+$607K
4
MA icon
Mastercard
MA
+$571K
5
DHR icon
Danaher
DHR
+$534K

Sector Composition

1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.09%
2,461
+502
227
$245K 0.08%
3,600
-400
228
$244K 0.08%
6,550
229
$241K 0.08%
3,610
+600
230
$241K 0.08%
16,994
-2,989
231
$240K 0.08%
3,041
232
$239K 0.08%
2,775
233
$237K 0.08%
2,341
+8
234
$230K 0.08%
2,173
235
$229K 0.08%
+556
236
$224K 0.08%
2,475
237
$219K 0.07%
1,200
+200
238
$216K 0.07%
2,250
239
$213K 0.07%
5,400
240
$209K 0.07%
1,853
+3
241
$209K 0.07%
5,610
242
$208K 0.07%
1,860
+100
243
$202K 0.07%
2,239
+227
244
$199K 0.07%
2,076
+1,366
245
$197K 0.07%
2,843
246
$191K 0.07%
2,400
247
$184K 0.06%
11,450
248
$181K 0.06%
6,108
+4,608
249
$180K 0.06%
11,200
-4,500
250
$179K 0.06%
5,209
-200
8 9
10
11 12