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
576
$5K ﹤0.01%
80
577
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578
$5K ﹤0.01%
75
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579
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+328
580
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300
581
$4K ﹤0.01%
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582
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-75
583
$4K ﹤0.01%
60
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+500
585
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100
586
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587
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588
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55
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+129
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55
-55
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+88
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$4K ﹤0.01%
+80
596
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166
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$4K ﹤0.01%
600
598
$4K ﹤0.01%
300
-500
599
$4K ﹤0.01%
75
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600
$3K ﹤0.01%
74
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