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
$270M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$425K
3
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
WFC icon
Wells Fargo
WFC
+$321K

Top Sells

1
+$728K
2
+$592K
3
+$492K
4
HSIC icon
Henry Schein
HSIC
+$419K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$390K

Sector Composition

1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$148K 0.05%
1,341
+5
252
$145K 0.05%
1,970
253
$144K 0.05%
7,450
254
$136K 0.05%
2,483
+28
255
$135K 0.05%
2,530
256
$134K 0.05%
1,613
257
$133K 0.05%
+1,113
258
$130K 0.05%
4,800
259
$129K 0.05%
1,794
-464
260
$129K 0.05%
4,376
+8
261
$128K 0.05%
2,000
262
$124K 0.05%
1,620
+940
263
$123K 0.05%
2,380
+18
264
$123K 0.05%
3,180
265
$122K 0.05%
5,806
-500
266
$118K 0.04%
2,457
-819
267
$116K 0.04%
2,293
+373
268
$114K 0.04%
1,947
269
$113K 0.04%
2,769
270
$110K 0.04%
1,700
271
$110K 0.04%
16,800
+12,800
272
$109K 0.04%
3,600
-600
273
$107K 0.04%
6,399
+23
274
$105K 0.04%
3,020
-514
275
$105K 0.04%
3,745
+10
9 10
11
12 13