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
$375M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$911K
3
+$578K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$472K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$391K

Top Sells

1
+$1.11M
2
+$845K
3
+$608K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$538K
5
AGN
Allergan plc
AGN
+$390K

Sector Composition

1 Healthcare 19.22%
2 Technology 15.32%
3 Financials 11.65%
4 Industrials 8.01%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
297
452
$8K ﹤0.01%
347
453
$8K ﹤0.01%
71
454
$8K ﹤0.01%
39
455
$8K ﹤0.01%
+1,500
456
$8K ﹤0.01%
1,200
457
$8K ﹤0.01%
132
458
$7K ﹤0.01%
278
459
$7K ﹤0.01%
200
460
$7K ﹤0.01%
50
461
$7K ﹤0.01%
145
462
$7K ﹤0.01%
96
463
$7K ﹤0.01%
144
-5
464
$7K ﹤0.01%
35
465
$7K ﹤0.01%
425
466
$6K ﹤0.01%
+600
467
$6K ﹤0.01%
400
468
$6K ﹤0.01%
1,065
-329
469
$6K ﹤0.01%
100
470
$6K ﹤0.01%
150
471
$6K ﹤0.01%
79
472
$6K ﹤0.01%
72
473
$6K ﹤0.01%
100
474
$5K ﹤0.01%
88
475
$5K ﹤0.01%
100
17 18
19
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