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
326
$77K 0.03%
1,166
327
$76K 0.03%
1,790
328
$76K 0.03%
3,000
329
$75K 0.03%
1,000
330
$75K 0.03%
1,480
331
$74K 0.03%
955
+40
332
$73K 0.03%
1,400
333
$71K 0.03%
3,000
334
$70K 0.03%
1,054
335
$69K 0.02%
1,330
336
$69K 0.02%
762
337
$69K 0.02%
1,326
-62
338
$68K 0.02%
950
-100
339
$68K 0.02%
1,225
340
$66K 0.02%
5,817
+14
341
$66K 0.02%
16,185
342
$64K 0.02%
1,175
343
$63K 0.02%
1,200
+120
344
$63K 0.02%
1,400
345
$60K 0.02%
1,000
346
$59K 0.02%
1,000
347
$58K 0.02%
1,103
+1
348
$57K 0.02%
2,040
349
$56K 0.02%
+1,100
350
$56K 0.02%
623
+23
12 13
14
15 16