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
26
$2.56M 0.87%
64,652
+552
27
$2.51M 0.86%
22,294
+4,121
28
$2.45M 0.83%
40,654
+111
29
$2.43M 0.83%
10,059
+244
30
$2.38M 0.81%
46,591
+3
31
$2.37M 0.81%
57,079
-1,694
32
$2.32M 0.79%
24,932
-695
33
$2.3M 0.78%
86,439
-3,177
34
$2.24M 0.77%
44,883
+515
35
$2.22M 0.76%
18,771
+243
36
$2.16M 0.74%
43,095
-5,275
37
$2.09M 0.71%
16,421
-766
38
$2.05M 0.7%
51,921
-399
39
$1.99M 0.68%
76,173
+8
40
$1.94M 0.66%
29,683
+3
41
$1.76M 0.6%
34,022
-2,927
42
$1.71M 0.58%
22,516
-1,584
43
$1.7M 0.58%
14,133
-5,032
44
$1.67M 0.57%
14,229
+335
45
$1.62M 0.55%
50,224
-1,240
46
$1.61M 0.55%
11,831
-4,829
47
$1.59M 0.54%
23,970
+16
48
$1.58M 0.54%
17,215
-430
49
$1.54M 0.53%
44,303
+7
50
$1.52M 0.52%
23,503
-125
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