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
$278M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.09M
3
+$607K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
CPRI icon
Capri Holdings
CPRI
+$552K

Top Sells

1
+$253K
2
+$244K
3
+$235K
4
EXC icon
Exelon
EXC
+$223K
5
PXD
Pioneer Natural Resource Co.
PXD
+$166K

Sector Composition

1 Healthcare 16.93%
2 Energy 12.95%
3 Industrials 11.94%
4 Financials 11.15%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.51%
17,716
+780
52
$1.43M 0.51%
31,389
+113
53
$1.4M 0.5%
36,582
-896
54
$1.39M 0.5%
47,068
-2,920
55
$1.39M 0.5%
34,356
+666
56
$1.38M 0.5%
14,215
+62
57
$1.36M 0.49%
7,400
-900
58
$1.34M 0.48%
19,108
+307
59
$1.3M 0.47%
9,728
60
$1.28M 0.46%
11,637
+1,410
61
$1.27M 0.46%
38,222
-200
62
$1.26M 0.45%
48,120
+3,540
63
$1.23M 0.44%
8,475
+650
64
$1.23M 0.44%
47,450
-800
65
$1.21M 0.43%
14,640
-400
66
$1.2M 0.43%
13,092
-90
67
$1.16M 0.42%
10,460
+75
68
$1.14M 0.41%
13,072
+6
69
$1.14M 0.41%
43,740
+1,611
70
$1.13M 0.41%
41,781
+346
71
$1.1M 0.4%
61,827
+8,921
72
$1.1M 0.4%
30,422
-2,366
73
$1.09M 0.39%
+13,700
74
$1.08M 0.39%
8,390
+400
75
$1.07M 0.39%
57,960
+31
1 2
3
4 5