DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$1.08M
2
+$911K
3
+$578K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$472K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$391K

Top Sells

1
+$1.11M
2
+$845K
3
+$608K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$538K
5
AGN
Allergan plc
AGN
+$390K

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
476
$5K ﹤0.01%
728
477
$5K ﹤0.01%
21
-4
478
$5K ﹤0.01%
204
479
$5K ﹤0.01%
291
480
$5K ﹤0.01%
280
481
$5K ﹤0.01%
150
+53
482
$4K ﹤0.01%
74
483
$4K ﹤0.01%
202
484
$4K ﹤0.01%
250
485
$4K ﹤0.01%
153
-85
486
$4K ﹤0.01%
100
487
$4K ﹤0.01%
75
488
$4K ﹤0.01%
17
489
$4K ﹤0.01%
55
490
$4K ﹤0.01%
600
-800
491
$3K ﹤0.01%
150
492
$3K ﹤0.01%
545
493
$3K ﹤0.01%
125
494
$3K ﹤0.01%
600
+264
495
$3K ﹤0.01%
93
496
$3K ﹤0.01%
250
497
$3K ﹤0.01%
100
498
$3K ﹤0.01%
26
499
$3K ﹤0.01%
45
500
$3K ﹤0.01%
42
18 19
20
21 22