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
276
$141K 0.05%
3,056
277
$141K 0.05%
3,436
-2,102
278
$140K 0.05%
1,780
+100
279
$135K 0.05%
1,838
280
$135K 0.05%
3,203
+12
281
$134K 0.05%
2,305
-1,585
282
$133K 0.05%
3,500
283
$133K 0.05%
4,800
284
$132K 0.05%
1,632
285
$131K 0.04%
25,218
-6,500
286
$129K 0.04%
2,538
+193
287
$128K 0.04%
1,388
288
$128K 0.04%
2,350
289
$127K 0.04%
2,253
+2
290
$126K 0.04%
6,300
291
$123K 0.04%
5,200
+1,200
292
$123K 0.04%
1,800
-720
293
$123K 0.04%
9,000
294
$119K 0.04%
7,100
-1,100
295
$117K 0.04%
1,293
+5
296
$116K 0.04%
1,289
-417
297
$116K 0.04%
1,300
-850
298
$115K 0.04%
3,276
-2,340
299
$115K 0.04%
2,000
+160
300
$114K 0.04%
4,747
+51
10 11
12
13 14