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
$375M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$811K
3
+$476K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$457K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$339K

Top Sells

1
+$1.02M
2
+$728K
3
+$494K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$394K
5
AGN
Allergan plc
AGN
+$367K

Sector Composition

1 Healthcare 19.22%
2 Technology 15.32%
3 Financials 11.65%
4 Industrials 8.01%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.95%
37,406
-1,040
27
$3.55M 0.95%
63,607
+531
28
$3.41M 0.91%
89,694
-1,901
29
$3.39M 0.91%
23,873
-687
30
$3.33M 0.89%
19,942
+200
31
$3.27M 0.87%
10,290
+150
32
$3.26M 0.87%
48,135
+3,060
33
$3.21M 0.86%
81,234
-331
34
$3.16M 0.84%
12,257
-602
35
$2.98M 0.8%
11,971
-54
36
$2.96M 0.79%
24,608
-312
37
$2.9M 0.78%
54,032
+1,336
38
$2.84M 0.76%
17,388
-767
39
$2.83M 0.76%
59,204
-17
40
$2.83M 0.76%
21,147
+1,949
41
$2.83M 0.75%
29,270
+868
42
$2.82M 0.75%
31,307
-10
43
$2.73M 0.73%
33,835
+10,050
44
$2.73M 0.73%
33,974
-165
45
$2.72M 0.73%
87,865
-689
46
$2.65M 0.71%
48,984
+218
47
$2.57M 0.69%
29,848
-589
48
$2.48M 0.66%
104,600
+3,820
49
$2.37M 0.63%
7,585
+28
50
$2.29M 0.61%
31,850
-950
1
2
3 4 5