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
$330M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$754K
3
+$678K
4
EXPE icon
Expedia Group
EXPE
+$643K
5
IYW icon
iShares US Technology ETF
IYW
+$529K

Top Sells

1
+$432K
2
+$420K
3
+$365K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
QCOM icon
Qualcomm
QCOM
+$273K

Sector Composition

1 Healthcare 18.52%
2 Financials 12.53%
3 Technology 10.14%
4 Industrials 9.45%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
50
602
– –
-1,153
603
– –
-2,350
604
– –
-1,350
605
– –
-50
606
– –
-97
607
– –
-340
608
– –
-800
609
– –
-213
610
– –
-260
611
– –
-365
612
$0 ﹤0.01%
7
613
– –
-6
614
– –
-168
615
– –
-582
616
– –
-1,500
617
– –
-160
618
$0 ﹤0.01%
5
619
– –
-200
620
$0 ﹤0.01%
20
621
– –
-11
622
– –
-8
623
$0 ﹤0.01%
3
624
– –
-1,002
625
– –
-4,526
22 23 24
25
26