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
$375M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$811K
3
+$476K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$457K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$339K

Top Sells

1
+$1.02M
2
+$728K
3
+$494K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$394K
5
AGN
Allergan plc
AGN
+$367K

Sector Composition

1 Healthcare 19.22%
2 Technology 15.32%
3 Financials 11.65%
4 Industrials 8.01%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.44%
14,621
+216
77
$1.64M 0.44%
117,625
-8,570
78
$1.63M 0.44%
24,570
-196
79
$1.58M 0.42%
6,970
+3,970
80
$1.51M 0.4%
148,386
+4,812
81
$1.5M 0.4%
25,760
-300
82
$1.5M 0.4%
16,743
-89
83
$1.49M 0.4%
10,570
84
$1.47M 0.39%
16,473
+2,414
85
$1.45M 0.39%
35,409
-3,378
86
$1.43M 0.38%
8,250
87
$1.41M 0.38%
19,899
-138
88
$1.39M 0.37%
23,468
-1,312
89
$1.37M 0.37%
28,339
+53
90
$1.36M 0.36%
9,000
91
$1.21M 0.32%
4,240
+65
92
$1.17M 0.31%
5,755
-112
93
$1.15M 0.31%
7,500
94
$1.14M 0.3%
39,639
+613
95
$1.11M 0.3%
75,039
-2,607
96
$1.1M 0.29%
21,500
-884
97
$1.1M 0.29%
70,208
-2,866
98
$1.07M 0.29%
9,108
+2
99
$1.06M 0.28%
9,188
+276
100
$1.04M 0.28%
14,315
-79
2 3
4
5 6