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
$375M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$811K
3
+$476K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$457K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$339K

Top Sells

1
+$1.02M
2
+$728K
3
+$494K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$394K
5
AGN
Allergan plc
AGN
+$367K

Sector Composition

1 Healthcare 19.22%
2 Technology 15.32%
3 Financials 11.65%
4 Industrials 8.01%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.6%
37,921
52
$2.25M 0.6%
31,100
-1,385
53
$2.25M 0.6%
41,597
-1,762
54
$2.16M 0.58%
54,851
-801
55
$2.15M 0.57%
117,956
-2,800
56
$2.14M 0.57%
46,876
-581
57
$2.13M 0.57%
61,149
-4,040
58
$2.12M 0.57%
18,558
+288
59
$2.1M 0.56%
32,010
+2,650
60
$2.1M 0.56%
9,346
-159
61
$2.08M 0.56%
86,997
+13,925
62
$2.06M 0.55%
37,569
+741
63
$2.02M 0.54%
24,044
-888
64
$2.02M 0.54%
10,100
+160
65
$1.95M 0.52%
91,749
-2,200
66
$1.95M 0.52%
14,785
-65
67
$1.94M 0.52%
27,794
-184
68
$1.92M 0.51%
50,730
-99
69
$1.91M 0.51%
18,023
+267
70
$1.87M 0.5%
55,819
-2,518
71
$1.75M 0.47%
19,733
-4,437
72
$1.75M 0.47%
38,419
+10,450
73
$1.74M 0.47%
16,854
+70
74
$1.66M 0.44%
11,106
-200
75
$1.66M 0.44%
27,528
-400
1 2
3
4 5