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
$278M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.09M
3
+$607K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
CPRI icon
Capri Holdings
CPRI
+$552K

Top Sells

1
+$253K
2
+$244K
3
+$235K
4
EXC icon
Exelon
EXC
+$223K
5
PXD
Pioneer Natural Resource Co.
PXD
+$166K

Sector Composition

1 Healthcare 16.93%
2 Energy 12.95%
3 Industrials 11.94%
4 Financials 11.15%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K ﹤0.01%
230
477
$12K ﹤0.01%
400
478
$12K ﹤0.01%
360
479
$12K ﹤0.01%
1,221
480
$11K ﹤0.01%
230
481
$11K ﹤0.01%
600
482
$11K ﹤0.01%
283
+6
483
$11K ﹤0.01%
600
484
$11K ﹤0.01%
500
485
$10K ﹤0.01%
839
486
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130
487
$10K ﹤0.01%
200
488
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204
489
$10K ﹤0.01%
1,000
490
$10K ﹤0.01%
240
491
$10K ﹤0.01%
+300
492
$10K ﹤0.01%
+70
493
$10K ﹤0.01%
400
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$10K ﹤0.01%
300
495
$9K ﹤0.01%
400
496
$9K ﹤0.01%
154
497
$9K ﹤0.01%
177
498
$9K ﹤0.01%
400
499
$8K ﹤0.01%
500
500
$8K ﹤0.01%
240
18 19
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