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
301
$100K 0.04%
2,690
+284
302
$98K 0.04%
2,828
303
$97K 0.03%
4,000
304
$96K 0.03%
1,842
+1,205
305
$96K 0.03%
3,800
306
$94K 0.03%
5,439
+1
307
$92K 0.03%
1,075
308
$92K 0.03%
1,202
309
$91K 0.03%
1,384
310
$91K 0.03%
1,000
311
$88K 0.03%
1,355
+2
312
$87K 0.03%
2,000
313
$87K 0.03%
3,720
+5
314
$86K 0.03%
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315
$86K 0.03%
4,032
+8
316
$85K 0.03%
1,280
317
$84K 0.03%
1,000
318
$81K 0.03%
1,466
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319
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1,957
320
$80K 0.03%
1,850
+50
321
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1,346
322
$80K 0.03%
795
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323
$80K 0.03%
1,492
-184
324
$80K 0.03%
4,000
325
$78K 0.03%
1,396
11 12
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