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
$375M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$811K
3
+$476K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$457K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$339K

Top Sells

1
+$1.02M
2
+$728K
3
+$494K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$394K
5
AGN
Allergan plc
AGN
+$367K

Sector Composition

1 Healthcare 19.22%
2 Technology 15.32%
3 Financials 11.65%
4 Industrials 8.01%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.06%
3,983
227
$208K 0.06%
11,181
-216
228
$204K 0.05%
8,513
229
$204K 0.05%
1,548
+133
230
$200K 0.05%
1,350
231
$200K 0.05%
6,529
+5
232
$199K 0.05%
22,600
-1,220
233
$198K 0.05%
5,928
-498
234
$196K 0.05%
4,415
235
$192K 0.05%
2,737
236
$186K 0.05%
4,543
+29
237
$185K 0.05%
1,342
+27
238
$163K 0.04%
890
-25
239
$154K 0.04%
1,127
240
$149K 0.04%
4,950
-800
241
$149K 0.04%
10,550
-300
242
$146K 0.04%
2,510
243
$144K 0.04%
4,085
244
$138K 0.04%
5,875
245
$137K 0.04%
1,188
246
$134K 0.04%
3,020
247
$131K 0.04%
2,200
248
$131K 0.04%
1,300
249
$127K 0.03%
4,835
-275
250
$127K 0.03%
1,154
+600
8 9
10
11 12