DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$740K
3
+$702K
4
EXPE icon
Expedia Group
EXPE
+$662K
5
IYW icon
iShares US Technology ETF
IYW
+$517K

Top Sells

1
+$455K
2
+$451K
3
+$365K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
QCOM icon
Qualcomm
QCOM
+$279K

Sector Composition

1 Healthcare 18.52%
2 Financials 12.53%
3 Technology 10.14%
4 Industrials 9.45%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$51K 0.02%
666
377
$50K 0.02%
635
378
$50K 0.02%
403
379
$49K 0.01%
1,389
380
$48K 0.01%
1,225
381
$48K 0.01%
2,200
382
$48K 0.01%
425
383
$47K 0.01%
1,007
384
$47K 0.01%
+400
385
$47K 0.01%
1,412
+3
386
$46K 0.01%
260
387
$46K 0.01%
+2,500
388
$45K 0.01%
2,250
-250
389
$44K 0.01%
3,470
+1,000
390
$44K 0.01%
1,280
391
$44K 0.01%
800
392
$43K 0.01%
600
393
$43K 0.01%
+150
394
$43K 0.01%
480
395
$43K 0.01%
1,100
396
$42K 0.01%
1,010
397
$42K 0.01%
1,928
398
$41K 0.01%
480
399
$41K 0.01%
500
400
$41K 0.01%
+1,000
14 15
16
17 18