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
276
$140K 0.05%
2,060
277
$138K 0.05%
1,485
+585
278
$132K 0.05%
1,632
279
$131K 0.05%
3,500
280
$131K 0.05%
24,525
281
$130K 0.05%
2,390
282
$128K 0.05%
1,925
283
$126K 0.05%
8,000
284
$124K 0.04%
2,311
285
$124K 0.04%
4,800
286
$119K 0.04%
2,222
287
$118K 0.04%
2,350
288
$115K 0.04%
1,184
289
$114K 0.04%
4,696
-172
290
$114K 0.04%
1,284
+2
291
$113K 0.04%
+2,000
292
$113K 0.04%
833
293
$106K 0.04%
5,200
+600
294
$106K 0.04%
3,198
+2
295
$106K 0.04%
2,788
-489
296
$105K 0.04%
5,920
+3
297
$104K 0.04%
3,984
298
$102K 0.04%
6,725
+1,000
299
$101K 0.04%
2,800
300
$101K 0.04%
6,000
-15,000
10 11
12
13 14