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
$289M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$474K
3
+$468K
4
GS icon
Goldman Sachs
GS
+$431K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K

Top Sells

1
+$1.52M
2
+$654K
3
+$580K
4
AGCO icon
AGCO
AGCO
+$479K
5
ESRX
Express Scripts Holding Company
ESRX
+$343K

Sector Composition

1 Healthcare 18.9%
2 Financials 10.35%
3 Industrials 9.8%
4 Technology 9.44%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.96%
18,710
+26
27
$2.72M 0.94%
50,511
+3,070
28
$2.7M 0.94%
40,553
+1,305
29
$2.67M 0.93%
51,464
+1,560
30
$2.63M 0.91%
50,035
-899
31
$2.59M 0.9%
49,127
-2,334
32
$2.56M 0.89%
80,526
+7
33
$2.46M 0.85%
37,934
-10,092
34
$2.39M 0.83%
34,853
+4,778
35
$2.33M 0.81%
28,920
-1,700
36
$2.26M 0.78%
53,542
-2,548
37
$2.15M 0.75%
19,439
+412
38
$2.11M 0.73%
17,144
+83
39
$2.09M 0.72%
16,218
+600
40
$2.06M 0.72%
37,893
-5,560
41
$2.03M 0.7%
9,072
+60
42
$2.02M 0.7%
15,594
-80
43
$2.01M 0.7%
86,839
+20,472
44
$1.99M 0.69%
26,861
-77
45
$1.98M 0.69%
44,754
+1,179
46
$1.97M 0.68%
59,502
+5,024
47
$1.78M 0.62%
20,357
+2,525
48
$1.78M 0.62%
37,186
+1
49
$1.72M 0.6%
109,909
+3,250
50
$1.72M 0.59%
34,528
-700
1
2
3 4 5