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
$374M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$887K
3
+$882K
4
VFC icon
VF Corp
VFC
+$792K
5
APH icon
Amphenol
APH
+$677K

Top Sells

1
+$1.47M
2
+$1.34M
3
+$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$812K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$766K

Sector Composition

1 Healthcare 18.9%
2 Financials 12.41%
3 Technology 11.85%
4 Industrials 8.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.42%
8,250
77
$1.5M 0.4%
48,411
-3,648
78
$1.5M 0.4%
25,150
+4
79
$1.47M 0.39%
24,583
-425
80
$1.45M 0.39%
17,808
-1,251
81
$1.43M 0.38%
8,940
-50
82
$1.34M 0.36%
10,169
-538
83
$1.31M 0.35%
26,565
-1,319
84
$1.31M 0.35%
25,320
-900
85
$1.3M 0.35%
11,883
+10
86
$1.29M 0.34%
27,435
-5,281
87
$1.28M 0.34%
11,869
-1,437
88
$1.25M 0.34%
9,070
89
$1.25M 0.33%
18,299
90
$1.25M 0.33%
80,126
-4,529
91
$1.21M 0.32%
26,864
+6
92
$1.21M 0.32%
15,472
+225
93
$1.2M 0.32%
16,111
-284
94
$1.17M 0.31%
13,104
+29
95
$1.17M 0.31%
25,661
+2
96
$1.17M 0.31%
10,700
-1,700
97
$1.15M 0.31%
18,069
-3,643
98
$1.14M 0.31%
5,856
-235
99
$1.08M 0.29%
8,063
-299
100
$1.08M 0.29%
16,205
-736
2 3
4
5 6