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
501
$3K ﹤0.01%
35
-109
502
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150
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505
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50
-1,000
506
$2K ﹤0.01%
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507
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508
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-516
509
$1K ﹤0.01%
44
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510
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+2
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515
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516
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517
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+5
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520
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20
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$0 ﹤0.01%
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$0 ﹤0.01%
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523
$0 ﹤0.01%
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524
$0 ﹤0.01%
10
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$0 ﹤0.01%
8
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