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
$267M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$885K
3
+$630K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K
5
AGCO icon
AGCO
AGCO
+$461K

Top Sells

1
+$538K
2
+$349K
3
+$342K
4
QCOM icon
Qualcomm
QCOM
+$332K
5
KMI icon
Kinder Morgan
KMI
+$304K

Sector Composition

1 Healthcare 20.42%
2 Financials 10.78%
3 Industrials 10.22%
4 Technology 8.66%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.94%
38,049
-788
27
$2.5M 0.94%
25,011
-125
28
$2.48M 0.93%
95,516
+1,989
29
$2.4M 0.9%
28,145
+2,510
30
$2.36M 0.88%
47,145
-1,712
31
$2.33M 0.87%
18,457
+65
32
$2.3M 0.86%
25,538
-584
33
$2.21M 0.83%
80,505
+4,157
34
$2.19M 0.82%
47,378
+1,864
35
$2.08M 0.78%
43,518
+2,315
36
$2.03M 0.76%
120,390
-2,697
37
$2.02M 0.76%
37,597
+1
38
$1.86M 0.7%
14,043
+228
39
$1.85M 0.69%
40,424
-800
40
$1.85M 0.69%
27,731
+3
41
$1.85M 0.69%
33,975
-552
42
$1.82M 0.68%
9,631
+130
43
$1.79M 0.67%
14,884
-331
44
$1.73M 0.65%
31,171
+2,953
45
$1.7M 0.64%
17,181
+217
46
$1.64M 0.61%
14,347
+1,163
47
$1.53M 0.57%
17,524
-949
48
$1.52M 0.57%
30,448
-6,647
49
$1.49M 0.56%
114,064
-5,200
50
$1.49M 0.56%
25,558
-1,177
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2
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