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
$289M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$474K
3
+$468K
4
GS icon
Goldman Sachs
GS
+$431K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K

Top Sells

1
+$1.52M
2
+$654K
3
+$580K
4
AGCO icon
AGCO
AGCO
+$479K
5
ESRX
Express Scripts Holding Company
ESRX
+$343K

Sector Composition

1 Healthcare 18.9%
2 Financials 10.35%
3 Industrials 9.8%
4 Technology 9.44%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.59%
26,630
+812
52
$1.68M 0.58%
41,880
+3,800
53
$1.64M 0.57%
51,741
+2,626
54
$1.63M 0.56%
15,902
+3,188
55
$1.62M 0.56%
37,978
+569
56
$1.59M 0.55%
25,174
-129
57
$1.57M 0.54%
96,936
58
$1.54M 0.53%
+48,071
59
$1.5M 0.52%
96,514
+8,349
60
$1.46M 0.51%
12,534
-267
61
$1.42M 0.49%
14,633
-95
62
$1.42M 0.49%
16,890
+18
63
$1.38M 0.48%
16,023
-150
64
$1.34M 0.46%
18,501
+9
65
$1.31M 0.45%
11,600
66
$1.27M 0.44%
14,675
-453
67
$1.27M 0.44%
10,375
+1,945
68
$1.25M 0.43%
40,909
+1,221
69
$1.25M 0.43%
25,552
-450
70
$1.23M 0.43%
31,279
+304
71
$1.23M 0.43%
32,668
+3,596
72
$1.23M 0.42%
39,605
+7,200
73
$1.21M 0.42%
9,156
-158
74
$1.21M 0.42%
28,082
75
$1.17M 0.4%
19,636
-609
1 2
3
4 5