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
$278M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.09M
3
+$607K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K
5
CPRI icon
Capri Holdings
CPRI
+$552K

Top Sells

1
+$253K
2
+$244K
3
+$235K
4
EXC icon
Exelon
EXC
+$223K
5
PXD
Pioneer Natural Resource Co.
PXD
+$166K

Sector Composition

1 Healthcare 16.93%
2 Energy 12.95%
3 Industrials 11.94%
4 Financials 11.15%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.29%
20,173
-428
102
$797K 0.29%
4,819
103
$779K 0.28%
16,550
+6,400
104
$777K 0.28%
6,804
+8
105
$774K 0.28%
15,935
-279
106
$774K 0.28%
22,800
-200
107
$759K 0.27%
11,150
108
$755K 0.27%
14,635
109
$743K 0.27%
6,755
110
$732K 0.26%
18,670
111
$730K 0.26%
15,840
112
$725K 0.26%
6,996
+60
113
$720K 0.26%
12,481
-1,153
114
$698K 0.25%
10,407
+206
115
$696K 0.25%
12,130
-196
116
$689K 0.25%
24,692
-1,606
117
$684K 0.25%
12,185
-1,700
118
$681K 0.25%
12,172
119
$679K 0.24%
5,731
+1,040
120
$679K 0.24%
9,421
121
$667K 0.24%
11,800
122
$656K 0.24%
5,300
+200
123
$648K 0.23%
9,090
124
$637K 0.23%
7,745
125
$631K 0.23%
13,000
3 4
5
6 7