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
301
$114K 0.04%
2,700
+4
302
$114K 0.04%
1,107
303
$114K 0.04%
2,202
-2,124
304
$113K 0.04%
1,184
305
$112K 0.04%
2,800
306
$108K 0.04%
4,850
-470
307
$108K 0.04%
3,062
308
$103K 0.04%
557
-284
309
$102K 0.03%
3,984
310
$102K 0.03%
3,205
-796
311
$101K 0.03%
321
-242
312
$101K 0.03%
4,000
313
$101K 0.03%
1,400
314
$100K 0.03%
3,725
315
$99K 0.03%
1,357
+1
316
$99K 0.03%
1,215
+4
317
$98K 0.03%
3,800
318
$96K 0.03%
2,828
319
$95K 0.03%
4,056
+8
320
$95K 0.03%
4,000
321
$92K 0.03%
5,537
-390
322
$90K 0.03%
6,324
-1,676
323
$90K 0.03%
1,500
+400
324
$88K 0.03%
2,140
325
$87K 0.03%
3,700
11 12
13
14 15