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
$267M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$885K
3
+$630K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K
5
AGCO icon
AGCO
AGCO
+$461K

Top Sells

1
+$538K
2
+$349K
3
+$342K
4
QCOM icon
Qualcomm
QCOM
+$332K
5
KMI icon
Kinder Morgan
KMI
+$304K

Sector Composition

1 Healthcare 20.42%
2 Financials 10.78%
3 Industrials 10.22%
4 Technology 8.66%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
+60
602
$2K ﹤0.01%
100
603
$2K ﹤0.01%
150
-235
604
$2K ﹤0.01%
+17
605
$2K ﹤0.01%
+52
606
$2K ﹤0.01%
55
607
$2K ﹤0.01%
43
608
$2K ﹤0.01%
41
609
$2K ﹤0.01%
105
610
$2K ﹤0.01%
+18
611
$2K ﹤0.01%
+86
612
$2K ﹤0.01%
+38
613
$2K ﹤0.01%
+55
614
$2K ﹤0.01%
17
615
$2K ﹤0.01%
+63
616
$2K ﹤0.01%
+1,000
617
$2K ﹤0.01%
126
618
$2K ﹤0.01%
38
619
$2K ﹤0.01%
+61
620
$1K ﹤0.01%
94
621
$1K ﹤0.01%
+138
622
$1K ﹤0.01%
+29
623
$1K ﹤0.01%
+4
624
$1K ﹤0.01%
+28
625
$1K ﹤0.01%
15
23 24
25
26 27