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
$374M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$887K
3
+$882K
4
VFC icon
VF Corp
VFC
+$792K
5
APH icon
Amphenol
APH
+$677K

Top Sells

1
+$1.47M
2
+$1.34M
3
+$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$812K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$766K

Sector Composition

1 Healthcare 18.9%
2 Financials 12.41%
3 Technology 11.85%
4 Industrials 8.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.62%
86,750
+26
52
$2.29M 0.61%
33,812
-3,775
53
$2.26M 0.6%
10,277
-953
54
$2.25M 0.6%
16,291
-1,299
55
$2.11M 0.56%
137,128
-7,826
56
$2.09M 0.56%
39,936
+4
57
$2.08M 0.56%
10,191
+175
58
$2.05M 0.55%
80,550
-8,300
59
$2M 0.54%
52,563
-20,089
60
$1.98M 0.53%
7,425
+524
61
$1.94M 0.52%
17,676
+356
62
$1.92M 0.51%
17,638
-2,604
63
$1.84M 0.49%
28,540
-2,452
64
$1.84M 0.49%
29,651
-375
65
$1.83M 0.49%
39,792
-293
66
$1.82M 0.49%
25,685
-2,837
67
$1.79M 0.48%
26,748
-3,197
68
$1.74M 0.47%
28,531
+81
69
$1.73M 0.46%
13,224
-29
70
$1.73M 0.46%
13,078
-514
71
$1.7M 0.45%
64,219
-779
72
$1.7M 0.45%
17,322
+412
73
$1.66M 0.44%
9,925
-159
74
$1.65M 0.44%
36,221
-710
75
$1.58M 0.42%
26,762
-1,098
1 2
3
4 5