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
51
$1.43M 0.53%
14,603
-119
52
$1.4M 0.52%
18,483
+1,809
53
$1.39M 0.52%
27,238
-3,210
54
$1.39M 0.51%
96,136
-17,928
55
$1.36M 0.51%
15,826
+5
56
$1.34M 0.49%
16,152
+2,435
57
$1.32M 0.49%
73,965
-780
58
$1.32M 0.49%
46,267
+371
59
$1.27M 0.47%
11,400
+400
60
$1.25M 0.46%
30,570
-795
61
$1.23M 0.45%
9,681
+95
62
$1.22M 0.45%
82,380
+3,808
63
$1.22M 0.45%
26,002
-2,190
64
$1.21M 0.45%
16,173
+400
65
$1.21M 0.45%
31,740
+9,000
66
$1.19M 0.44%
14,182
+1,347
67
$1.18M 0.44%
29,082
-1,400
68
$1.14M 0.42%
13,016
-1,018
69
$1.14M 0.42%
11,554
-2,025
70
$1.13M 0.42%
39,875
-5,377
71
$1.12M 0.41%
16,260
-1,264
72
$1.11M 0.41%
36,312
+4,045
73
$1.08M 0.4%
18,110
+900
74
$1.07M 0.4%
15,569
75
$1.05M 0.39%
6,683
+2,700
1 2
3
4 5