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
551
$6K ﹤0.01%
100
552
$6K ﹤0.01%
232
553
$6K ﹤0.01%
75
554
$6K ﹤0.01%
+350
555
$6K ﹤0.01%
+247
556
$6K ﹤0.01%
+306
557
$6K ﹤0.01%
228
558
$5K ﹤0.01%
+225
559
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40
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560
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561
$5K ﹤0.01%
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+119
566
$5K ﹤0.01%
+213
567
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70
-70
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$5K ﹤0.01%
+70
569
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80
-80
570
$5K ﹤0.01%
+476
571
$5K ﹤0.01%
+245
572
$5K ﹤0.01%
80
-80
573
$5K ﹤0.01%
+246
574
$5K ﹤0.01%
+173
575
$5K ﹤0.01%
+220
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