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
51
$1.45M 0.54%
23,956
+159
52
$1.39M 0.52%
9,586
53
$1.38M 0.52%
14,034
-2,268
54
$1.37M 0.51%
11,166
-138
55
$1.35M 0.51%
12,306
+351
56
$1.31M 0.49%
15,821
+12
57
$1.3M 0.49%
30,482
+200
58
$1.29M 0.49%
14,722
-94
59
$1.29M 0.48%
45,768
-220
60
$1.27M 0.48%
16,674
-392
61
$1.25M 0.47%
45,896
+94
62
$1.25M 0.47%
10,101
63
$1.24M 0.46%
45,252
+223
64
$1.22M 0.46%
11,000
+2,300
65
$1.21M 0.45%
15,773
-1,014
66
$1.17M 0.44%
13,579
-790
67
$1.16M 0.43%
28,192
-267
68
$1.15M 0.43%
27,440
+2
69
$1.15M 0.43%
31,365
-2,695
70
$1.12M 0.42%
78,572
+306
71
$1.11M 0.42%
74,745
-20,348
72
$1.11M 0.42%
13,717
+425
73
$1.11M 0.41%
14,020
+6,220
74
$1.06M 0.4%
15,569
-164
75
$1.03M 0.39%
17,210
-1,150
1 2
3
4 5