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
$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
26
$2.68M 0.99%
28,124
+2,586
27
$2.65M 0.98%
52,450
+523
28
$2.62M 0.97%
18,770
+313
29
$2.56M 0.95%
91,090
-5,192
30
$2.56M 0.95%
24,951
-60
31
$2.53M 0.94%
30,020
+1,875
32
$2.51M 0.93%
86,662
+6,157
33
$2.37M 0.88%
56,732
-1,817
34
$2.29M 0.85%
42,013
-1,505
35
$2.28M 0.85%
38,562
+513
36
$1.96M 0.73%
40,614
+6,639
37
$1.95M 0.72%
16,382
+2,035
38
$1.92M 0.71%
15,795
+911
39
$1.9M 0.7%
26,935
-796
40
$1.88M 0.69%
14,068
+25
41
$1.86M 0.69%
36,228
-4,196
42
$1.84M 0.68%
36,885
-712
43
$1.84M 0.68%
33,302
+2,131
44
$1.83M 0.68%
9,011
-620
45
$1.82M 0.67%
17,836
+655
46
$1.64M 0.61%
53,682
+7,914
47
$1.6M 0.59%
25,582
+24
48
$1.59M 0.59%
117,726
-2,664
49
$1.57M 0.58%
24,909
+953
50
$1.45M 0.54%
12,656
+350
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