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
$278M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.09M
3
+$607K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
CPRI icon
Capri Holdings
CPRI
+$552K

Top Sells

1
+$253K
2
+$244K
3
+$235K
4
EXC icon
Exelon
EXC
+$223K
5
PXD
Pioneer Natural Resource Co.
PXD
+$166K

Sector Composition

1 Healthcare 16.93%
2 Energy 12.95%
3 Industrials 11.94%
4 Financials 11.15%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.39%
21,659
+8
77
$1.05M 0.38%
15,050
78
$1.05M 0.38%
16,539
-1,200
79
$1.04M 0.37%
25,592
+151
80
$1.03M 0.37%
24,994
-300
81
$1.03M 0.37%
12,725
+300
82
$1M 0.36%
84,600
83
$999K 0.36%
9,350
84
$990K 0.36%
25,797
+330
85
$979K 0.35%
22,124
+6
86
$962K 0.35%
23,012
+61
87
$944K 0.34%
10,402
+316
88
$924K 0.33%
25,942
+355
89
$922K 0.33%
25,619
+663
90
$918K 0.33%
12,433
+1
91
$911K 0.33%
40,606
+45
92
$897K 0.32%
12,224
93
$883K 0.32%
11,250
94
$881K 0.32%
12,760
95
$866K 0.31%
23,141
+1,872
96
$862K 0.31%
18,737
-450
97
$850K 0.31%
20,666
+4,777
98
$849K 0.31%
14,790
99
$837K 0.3%
11,523
-62
100
$814K 0.29%
12,440
-1,314
2 3
4
5 6