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
451
$25K 0.01%
455
452
$24K 0.01%
385
+15
453
$24K 0.01%
259
454
$24K 0.01%
1,000
455
$24K 0.01%
400
456
$24K 0.01%
700
457
$23K 0.01%
+400
458
$23K 0.01%
410
459
$23K 0.01%
1,000
460
$22K 0.01%
320
461
$22K 0.01%
426
-374
462
$21K 0.01%
500
-2,500
463
$21K 0.01%
+1,180
464
$20K 0.01%
+289
465
$20K 0.01%
804
466
$20K 0.01%
+1,000
467
$19K 0.01%
1,000
468
$19K 0.01%
1,600
469
$18K 0.01%
1,210
470
$18K 0.01%
760
-808
471
$18K 0.01%
700
472
$18K 0.01%
544
473
$18K 0.01%
306
+2
474
$18K 0.01%
712
475
$17K 0.01%
400
17 18
19
20 21