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
$270M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$425K
3
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
WFC icon
Wells Fargo
WFC
+$321K

Top Sells

1
+$728K
2
+$592K
3
+$492K
4
HSIC icon
Henry Schein
HSIC
+$419K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$390K

Sector Composition

1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
220
552
$5K ﹤0.01%
200
553
$5K ﹤0.01%
+200
554
$5K ﹤0.01%
132
555
$5K ﹤0.01%
140
556
$5K ﹤0.01%
200
557
$5K ﹤0.01%
100
558
$5K ﹤0.01%
70
559
$5K ﹤0.01%
232
560
$5K ﹤0.01%
1,137
561
$5K ﹤0.01%
350
562
$5K ﹤0.01%
240
563
$4K ﹤0.01%
118
564
$4K ﹤0.01%
70
565
$4K ﹤0.01%
55
566
$4K ﹤0.01%
104
567
$4K ﹤0.01%
166
568
$4K ﹤0.01%
300
569
$3K ﹤0.01%
110
-20
570
$3K ﹤0.01%
30
+1
571
$3K ﹤0.01%
100
572
$3K ﹤0.01%
151
-1
573
$3K ﹤0.01%
76
574
$3K ﹤0.01%
55
575
$3K ﹤0.01%
46
21 22
23
24 25