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
376
$50K 0.02%
9,137
-1,897
377
$50K 0.02%
625
-200
378
$50K 0.02%
2,000
379
$49K 0.02%
1,400
380
$49K 0.02%
300
381
$49K 0.02%
450
382
$49K 0.02%
600
383
$49K 0.02%
13,472
384
$48K 0.02%
561
385
$48K 0.02%
500
386
$47K 0.02%
1,389
387
$47K 0.02%
2
388
$46K 0.02%
430
389
$46K 0.02%
467
390
$46K 0.02%
1,501
391
$45K 0.02%
365
392
$43K 0.01%
1,400
393
$43K 0.01%
1,410
-110
394
$43K 0.01%
1,250
395
$42K 0.01%
900
396
$42K 0.01%
1,100
397
$41K 0.01%
560
398
$41K 0.01%
632
+232
399
$41K 0.01%
330
400
$41K 0.01%
884
14 15
16
17 18