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
$278M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.09M
3
+$607K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
CPRI icon
Capri Holdings
CPRI
+$552K

Top Sells

1
+$253K
2
+$244K
3
+$235K
4
EXC icon
Exelon
EXC
+$223K
5
PXD
Pioneer Natural Resource Co.
PXD
+$166K

Sector Composition

1 Healthcare 16.93%
2 Energy 12.95%
3 Industrials 11.94%
4 Financials 11.15%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$180K 0.06%
5,610
+10
252
$177K 0.06%
1,600
253
$170K 0.06%
2,400
254
$169K 0.06%
1,458
255
$167K 0.06%
7,933
+317
256
$166K 0.06%
3,256
+700
257
$158K 0.06%
2,889
258
$157K 0.06%
2,440
259
$156K 0.06%
5,300
-300
260
$156K 0.06%
8,134
-4,300
261
$155K 0.06%
1,600
262
$154K 0.06%
3,556
+1
263
$154K 0.06%
4,349
-196
264
$153K 0.06%
6,573
265
$152K 0.05%
1,277
266
$152K 0.05%
1,319
+4
267
$150K 0.05%
510
-277
268
$149K 0.05%
1,000
269
$148K 0.05%
2,712
270
$148K 0.05%
3,438
271
$146K 0.05%
3,744
272
$145K 0.05%
11,450
273
$144K 0.05%
2,270
274
$143K 0.05%
2,660
275
$143K 0.05%
9,000
9 10
11
12 13