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
$293M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$464K
3
+$445K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$436K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

1
+$1.18M
2
+$657K
3
+$607K
4
MA icon
Mastercard
MA
+$571K
5
DHR icon
Danaher
DHR
+$534K

Sector Composition

1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17K 0.01%
510
-10
477
$17K 0.01%
475
-222
478
$17K 0.01%
625
-200
479
$16K 0.01%
645
480
$16K 0.01%
+355
481
$16K 0.01%
+200
482
$16K 0.01%
1,350
483
$15K 0.01%
500
484
$15K 0.01%
244
-28
485
$15K 0.01%
500
486
$15K 0.01%
1,000
-600
487
$15K 0.01%
200
488
$15K 0.01%
380
489
$15K 0.01%
100
490
$15K 0.01%
198
-60
491
$15K 0.01%
217
492
$14K ﹤0.01%
250
493
$14K ﹤0.01%
274
494
$14K ﹤0.01%
200
495
$14K ﹤0.01%
300
496
$14K ﹤0.01%
230
497
$14K ﹤0.01%
300
498
$14K ﹤0.01%
150
499
$13K ﹤0.01%
300
500
$13K ﹤0.01%
750
18 19
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