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
$375M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$811K
3
+$476K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$457K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$339K

Top Sells

1
+$1.02M
2
+$728K
3
+$494K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$394K
5
AGN
Allergan plc
AGN
+$367K

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
551
– –
-113
552
– –
-14
553
– –
-83
554
– –
-96
555
– –
-240
556
$0 ﹤0.01%
4
557
$0 ﹤0.01%
10
558
$0 ﹤0.01%
5
559
$0 ﹤0.01%
40
560
$0 ﹤0.01%
17
-3
561
$0 ﹤0.01%
12
562
– –
-133
563
$0 ﹤0.01%
8
564
– –
-8,349
565
$0 ﹤0.01%
12
566
– –
-3
567
– –
-16
568
– –
-50
569
– –
-2,000
570
– –
-300
571
$0 ﹤0.01%
4
19 20 21 22
23