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
$289M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$474K
3
+$468K
4
GS icon
Goldman Sachs
GS
+$431K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K

Top Sells

1
+$1.52M
2
+$654K
3
+$580K
4
AGCO icon
AGCO
AGCO
+$479K
5
ESRX
Express Scripts Holding Company
ESRX
+$343K

Sector Composition

1 Healthcare 18.9%
2 Financials 10.35%
3 Industrials 9.8%
4 Technology 9.44%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.4%
16,464
+1,095
77
$1.14M 0.4%
30,256
+1,148
78
$1.12M 0.39%
15,779
+500
79
$1.11M 0.39%
6,683
80
$1.11M 0.38%
20,422
+2,092
81
$1.1M 0.38%
26,145
-198
82
$1.09M 0.38%
6,759
+2,671
83
$1.06M 0.37%
38,234
84
$1.03M 0.36%
18,272
+50
85
$1.01M 0.35%
10,903
+413
86
$1M 0.35%
12,772
+2,564
87
$974K 0.34%
4,504
+54
88
$969K 0.34%
5,525
89
$958K 0.33%
6,634
90
$958K 0.33%
46,398
-1,275
91
$947K 0.33%
24,380
92
$931K 0.32%
11,031
-26
93
$922K 0.32%
10,983
+725
94
$917K 0.32%
11,350
+100
95
$910K 0.32%
37,857
-1,797
96
$895K 0.31%
11,563
+613
97
$888K 0.31%
32,062
+1,116
98
$882K 0.31%
23,602
-898
99
$882K 0.31%
5,850
100
$862K 0.3%
8,250
2 3
4
5 6