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
26
$2.35M 0.85%
19,331
-23
27
$2.34M 0.84%
59,514
-300
28
$2.34M 0.84%
87,997
+3,577
29
$2.31M 0.83%
62,574
-1,957
30
$2.29M 0.83%
16,797
+1,987
31
$2.17M 0.78%
18,549
+1
32
$2.14M 0.77%
29,856
+4,880
33
$2.13M 0.77%
63,782
+300
34
$2.11M 0.76%
55,073
-63
35
$2.11M 0.76%
25,458
+1,971
36
$2.09M 0.75%
39,745
+400
37
$2M 0.72%
76,151
+1
38
$1.98M 0.71%
16,953
+760
39
$1.94M 0.7%
27,475
-85
40
$1.92M 0.69%
29,404
+803
41
$1.76M 0.63%
48,597
+4,711
42
$1.68M 0.6%
23,454
+784
43
$1.66M 0.6%
149,072
+4,200
44
$1.65M 0.59%
17,507
-50
45
$1.65M 0.59%
+9,790
46
$1.62M 0.58%
33,024
+893
47
$1.62M 0.58%
24,983
+3,449
48
$1.54M 0.55%
21,459
+277
49
$1.47M 0.53%
13,399
+860
50
$1.45M 0.52%
36,257
+98
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