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
$330M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$754K
3
+$678K
4
EXPE icon
Expedia Group
EXPE
+$643K
5
IYW icon
iShares US Technology ETF
IYW
+$529K

Top Sells

1
+$432K
2
+$420K
3
+$365K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
QCOM icon
Qualcomm
QCOM
+$273K

Sector Composition

1 Healthcare 18.52%
2 Financials 12.53%
3 Technology 10.14%
4 Industrials 9.45%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.41%
27,899
-4,795
77
$1.34M 0.41%
17,269
+705
78
$1.34M 0.41%
11,812
-337
79
$1.34M 0.4%
12,703
+4,851
80
$1.33M 0.4%
16,645
+12
81
$1.32M 0.4%
5,250
+275
82
$1.32M 0.4%
24,996
+14,301
83
$1.3M 0.39%
12,460
-144
84
$1.25M 0.38%
25,980
85
$1.21M 0.37%
25,180
-2,740
86
$1.2M 0.36%
21,942
+18
87
$1.19M 0.36%
14,314
+144
88
$1.16M 0.35%
31,526
+2,800
89
$1.16M 0.35%
30,484
-804
90
$1.16M 0.35%
44,430
+1,242
91
$1.15M 0.35%
32,110
-6,725
92
$1.14M 0.35%
6,050
+200
93
$1.12M 0.34%
8,250
94
$1.1M 0.33%
6,001
-293
95
$1.09M 0.33%
16,709
-143
96
$1.07M 0.33%
13,258
+885
97
$1.06M 0.32%
11,658
-650
98
$1.04M 0.32%
5,584
+4
99
$1.04M 0.31%
9,023
+4,219
100
$1.03M 0.31%
14,437
2 3
4
5 6