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
451
$16K 0.01%
200
452
$16K 0.01%
258
453
$15K 0.01%
645
+500
454
$15K 0.01%
266
+53
455
$15K 0.01%
217
456
$14K 0.01%
400
457
$14K 0.01%
200
458
$14K 0.01%
360
459
$14K 0.01%
200
460
$14K 0.01%
327
461
$14K 0.01%
416
462
$13K ﹤0.01%
274
463
$13K ﹤0.01%
244
464
$13K ﹤0.01%
300
465
$13K ﹤0.01%
300
466
$13K ﹤0.01%
300
467
$13K ﹤0.01%
150
468
$12K ﹤0.01%
123
469
$12K ﹤0.01%
100
-200
470
$12K ﹤0.01%
+150
471
$12K ﹤0.01%
1,000
472
$12K ﹤0.01%
750
473
$12K ﹤0.01%
200
474
$12K ﹤0.01%
1,000
475
$12K ﹤0.01%
140
17 18
19
20 21