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
$270M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$425K
3
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
WFC icon
Wells Fargo
WFC
+$321K

Top Sells

1
+$728K
2
+$592K
3
+$492K
4
HSIC icon
Henry Schein
HSIC
+$419K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$390K

Sector Composition

1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20K 0.01%
1,500
452
$19K 0.01%
310
+2
453
$19K 0.01%
700
454
$19K 0.01%
21
455
$19K 0.01%
500
456
$19K 0.01%
654
457
$18K 0.01%
340
458
$18K 0.01%
260
459
$18K 0.01%
2,875
460
$18K 0.01%
204
461
$18K 0.01%
350
-76
462
$17K 0.01%
1,000
463
$17K 0.01%
700
464
$17K 0.01%
800
465
$17K 0.01%
200
466
$17K 0.01%
327
467
$16K 0.01%
839
468
$16K 0.01%
275
-600
469
$16K 0.01%
249
+207
470
$16K 0.01%
230
471
$16K 0.01%
230
472
$16K 0.01%
804
473
$16K 0.01%
1,002
474
$15K 0.01%
295
475
$15K 0.01%
112
17 18
19
20 21