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
526
$5K ﹤0.01%
300
527
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200
528
$4K ﹤0.01%
+50
529
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40
530
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60
531
$4K ﹤0.01%
+50
532
$4K ﹤0.01%
+200
533
$4K ﹤0.01%
45
534
$4K ﹤0.01%
55
535
$4K ﹤0.01%
+294
536
$4K ﹤0.01%
80
537
$4K ﹤0.01%
+166
538
$4K ﹤0.01%
50
539
$4K ﹤0.01%
+118
540
$4K ﹤0.01%
228
541
$3K ﹤0.01%
376
542
$3K ﹤0.01%
75
543
$3K ﹤0.01%
74
544
$3K ﹤0.01%
82
545
$3K ﹤0.01%
295
546
$3K ﹤0.01%
+93
547
$3K ﹤0.01%
45
548
$3K ﹤0.01%
55
549
$3K ﹤0.01%
1
550
$3K ﹤0.01%
+50
20 21
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