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
51
$1.52M 0.52%
15,223
-5
52
$1.49M 0.51%
15,980
-231
53
$1.47M 0.5%
36,578
-344
54
$1.46M 0.5%
57,361
-5,244
55
$1.46M 0.5%
15,702
-616
56
$1.42M 0.48%
113,664
-8,536
57
$1.39M 0.48%
7,075
-1,150
58
$1.38M 0.47%
12,354
+16
59
$1.38M 0.47%
16,439
60
$1.38M 0.47%
35,994
-5,496
61
$1.37M 0.47%
9,165
+125
62
$1.36M 0.47%
32,633
-200
63
$1.36M 0.46%
9,499
-1,450
64
$1.35M 0.46%
23,350
-400
65
$1.35M 0.46%
7,575
-2,400
66
$1.32M 0.45%
18,673
-35
67
$1.31M 0.45%
45,934
+1,430
68
$1.28M 0.44%
10,823
+1,005
69
$1.27M 0.43%
43,746
-8,336
70
$1.24M 0.42%
76,921
+4,095
71
$1.23M 0.42%
26,780
-1,975
72
$1.22M 0.41%
45,270
-1,600
73
$1.22M 0.41%
31,727
+1,315
74
$1.21M 0.41%
14,491
+331
75
$1.16M 0.4%
11,423
+4,900
1 2
3
4 5