We are live on ! Find out more
DSC

Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
551
– –
-96
552
– –
-360
553
$0 ﹤0.01%
4
554
$0 ﹤0.01%
10
555
$0 ﹤0.01%
5
556
$0 ﹤0.01%
40
557
$0 ﹤0.01%
17
-3
558
$0 ﹤0.01%
12
559
– –
-133
560
$0 ﹤0.01%
8
561
– –
-8,349
562
$0 ﹤0.01%
12
563
– –
-3
564
– –
-16
565
– –
-50
566
– –
-2,000
567
– –
-113
568
– –
-300
569
$0 ﹤0.01%
4
570
– –
-150
571
$0 ﹤0.01%
12
19 20 21 22
23