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
$330M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$754K
3
+$678K
4
EXPE icon
Expedia Group
EXPE
+$643K
5
IYW icon
iShares US Technology ETF
IYW
+$529K

Top Sells

1
+$432K
2
+$420K
3
+$365K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
QCOM icon
Qualcomm
QCOM
+$273K

Sector Composition

1 Healthcare 18.52%
2 Financials 12.53%
3 Technology 10.14%
4 Industrials 9.45%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.91%
23,496
+797
27
$2.99M 0.91%
56,802
-5,638
28
$2.96M 0.9%
26,599
-192
29
$2.83M 0.86%
111,742
+2,018
30
$2.82M 0.85%
8,808
31
$2.82M 0.85%
20,341
-999
32
$2.69M 0.81%
16,455
-125
33
$2.67M 0.81%
13,003
-115
34
$2.58M 0.78%
17,528
+280
35
$2.57M 0.78%
31,585
+781
36
$2.53M 0.77%
45,938
-2,506
37
$2.48M 0.75%
37,487
38
$2.41M 0.73%
43,734
-242
39
$2.4M 0.73%
62,394
-785
40
$2.36M 0.71%
47,602
-1,671
41
$2.35M 0.71%
48,260
-1,100
42
$2.3M 0.7%
51,466
-669
43
$2.21M 0.67%
36,996
-75
44
$2.13M 0.64%
29,141
+510
45
$2.12M 0.64%
17,679
-868
46
$2.12M 0.64%
32,828
47
$1.99M 0.6%
38,299
-8,098
48
$1.91M 0.58%
56,643
-220
49
$1.9M 0.57%
36,598
-5,270
50
$1.89M 0.57%
34,110
-565
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2
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