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
$267M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$885K
3
+$630K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K
5
AGCO icon
AGCO
AGCO
+$461K

Top Sells

1
+$538K
2
+$349K
3
+$342K
4
QCOM icon
Qualcomm
QCOM
+$332K
5
KMI icon
Kinder Morgan
KMI
+$304K

Sector Composition

1 Healthcare 20.42%
2 Financials 10.78%
3 Industrials 10.22%
4 Technology 8.66%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.38%
12,835
+1,565
77
$1.02M 0.38%
29,587
+117
78
$1.02M 0.38%
13,229
-1,871
79
$1M 0.38%
20,223
-422
80
$968K 0.36%
6,430
-680
81
$931K 0.35%
11,700
-800
82
$921K 0.35%
26,451
-698
83
$912K 0.34%
+24,040
84
$910K 0.34%
35,584
-2,014
85
$901K 0.34%
30,088
-1,540
86
$898K 0.34%
27,441
+1,983
87
$885K 0.33%
+22,740
88
$885K 0.33%
4,341
-418
89
$879K 0.33%
52,944
-2,203
90
$846K 0.32%
19,704
-3,000
91
$833K 0.31%
6,304
+903
92
$831K 0.31%
5,525
93
$827K 0.31%
4,587
+1
94
$817K 0.31%
7,820
95
$813K 0.3%
4,674
+51
96
$797K 0.3%
6,655
-400
97
$793K 0.3%
10,195
+568
98
$786K 0.29%
3,983
-75
99
$784K 0.29%
10,658
+88
100
$781K 0.29%
38,205
+2,205
2 3
4
5 6