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
$270M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$425K
3
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
WFC icon
Wells Fargo
WFC
+$321K

Top Sells

1
+$728K
2
+$592K
3
+$492K
4
HSIC icon
Henry Schein
HSIC
+$419K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$390K

Sector Composition

1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.37%
28,800
+1,359
77
$995K 0.37%
8,620
+800
78
$991K 0.37%
26,342
-1,098
79
$984K 0.36%
9,910
+4,675
80
$982K 0.36%
18,903
-1,320
81
$967K 0.36%
15,360
+2,869
82
$960K 0.36%
24,498
+4,590
83
$943K 0.35%
11,700
84
$941K 0.35%
6,634
+330
85
$941K 0.35%
29,098
-489
86
$928K 0.34%
18,222
+6,800
87
$913K 0.34%
4,444
+103
88
$905K 0.34%
39,654
+1,449
89
$903K 0.33%
36,684
+1,100
90
$897K 0.33%
8,066
-3,100
91
$873K 0.32%
23,420
-620
92
$871K 0.32%
5,430
-1,000
93
$869K 0.32%
10,871
+213
94
$863K 0.32%
29,940
+5,310
95
$819K 0.3%
5,525
96
$810K 0.3%
9,970
-225
97
$792K 0.29%
8,250
98
$773K 0.29%
4,376
-298
99
$771K 0.29%
9,900
-3,329
100
$768K 0.28%
15,737
-1,241
2 3
4
5 6