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
101
$1.04M 0.28%
13,044
-165
102
$1.04M 0.28%
104,408
-3,136
103
$1.02M 0.27%
12,935
+1,056
104
$1M 0.27%
21,054
-800
105
$999K 0.27%
25,550
106
$991K 0.26%
12,664
-787
107
$985K 0.26%
4,284
-25
108
$974K 0.26%
20,152
-1,140
109
$970K 0.26%
2,862
+287
110
$967K 0.26%
25,010
+49
111
$952K 0.25%
18,860
-400
112
$895K 0.24%
25,092
-1,520
113
$843K 0.23%
78,124
-1,659
114
$836K 0.22%
4,567
-3,977
115
$824K 0.22%
23,922
-1,248
116
$821K 0.22%
5,949
+2
117
$801K 0.21%
5,179
-174
118
$772K 0.21%
8,861
+82
119
$769K 0.21%
26,715
-750
120
$762K 0.2%
3,476
-558
121
$725K 0.19%
56,272
+852
122
$719K 0.19%
17,128
-330
123
$717K 0.19%
24,631
-1,648
124
$704K 0.19%
22,860
-200
125
$692K 0.18%
10,381
3 4
5
6 7