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
$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
601
$2K ﹤0.01%
23
-580
602
$1K ﹤0.01%
94
603
$1K ﹤0.01%
164
-320
604
$1K ﹤0.01%
29
605
$1K ﹤0.01%
4
606
$1K ﹤0.01%
28
607
$1K ﹤0.01%
15
608
$1K ﹤0.01%
50
609
$1K ﹤0.01%
145
610
$1K ﹤0.01%
50
611
$1K ﹤0.01%
+23
612
$1K ﹤0.01%
100
-500
613
$1K ﹤0.01%
33
614
– –
-3,200
615
$0 ﹤0.01%
12
616
– –
-16
617
$0 ﹤0.01%
150
618
– –
-295
619
– –
-200
620
– –
-200
621
– –
-600
622
– –
-300
623
– –
-100
624
– –
-292
625
– –
-150
23 24
25
26 27