DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$464K
3
+$445K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$436K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

1
+$1.18M
2
+$657K
3
+$607K
4
MA icon
Mastercard
MA
+$571K
5
DHR icon
Danaher
DHR
+$534K

Sector Composition

1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$908K 0.31%
10,500
-2,800
102
$899K 0.31%
11,250
-3,000
103
$893K 0.3%
12,515
-400
104
$891K 0.3%
15,040
-570
105
$873K 0.3%
12,334
-164
106
$863K 0.29%
23,876
+2,004
107
$863K 0.29%
11,514
+26
108
$860K 0.29%
9,075
+850
109
$855K 0.29%
21,071
-4,000
110
$830K 0.28%
11,274
-1,000
111
$820K 0.28%
10,006
-3,777
112
$820K 0.28%
4,821
-159
113
$816K 0.28%
11,359
+928
114
$807K 0.28%
13,030
-300
115
$795K 0.27%
9,421
116
$778K 0.27%
25,990
+73
117
$767K 0.26%
9,357
+3,355
118
$764K 0.26%
11,872
119
$761K 0.26%
7,500
120
$756K 0.26%
6,830
121
$727K 0.25%
10,940
-400
122
$726K 0.25%
11,800
-75
123
$725K 0.25%
13,535
-400
124
$721K 0.25%
3,661
125
$709K 0.24%
8,412
+5,177
3 4
5
6 7