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
$293M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$464K
3
+$445K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$436K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

1
+$1.18M
2
+$657K
3
+$607K
4
MA icon
Mastercard
MA
+$571K
5
DHR icon
Danaher
DHR
+$534K

Sector Composition

1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.39%
31,750
+4,500
77
$1.11M 0.38%
21,034
-4,152
78
$1.11M 0.38%
23,915
+505
79
$1.09M 0.37%
12,619
-106
80
$1.07M 0.36%
25,044
-1,300
81
$1.06M 0.36%
28,132
-5,048
82
$1.06M 0.36%
28,012
-1,150
83
$1.05M 0.36%
41,880
-1,510
84
$1.05M 0.36%
14,528
+1,141
85
$1.05M 0.36%
22,626
+505
86
$1.03M 0.35%
12,900
-800
87
$1.03M 0.35%
26,286
-2,486
88
$1.03M 0.35%
10,379
-24
89
$1.02M 0.35%
34,976
+2,587
90
$1.01M 0.34%
39,450
-7,965
91
$997K 0.34%
10,076
-235
92
$993K 0.34%
8,350
-1,250
93
$951K 0.32%
21,046
+3,892
94
$939K 0.32%
10,850
-3,350
95
$938K 0.32%
22,567
+55
96
$936K 0.32%
12,226
+351
97
$935K 0.32%
8,190
-800
98
$931K 0.32%
22,331
-287
99
$927K 0.32%
8,450
100
$919K 0.31%
81,912
-20,800
2 3
4
5 6