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
126
$630K 0.23%
8,250
127
$625K 0.23%
8,848
+356
128
$614K 0.22%
3,475
+3,435
129
$595K 0.21%
7,500
130
$591K 0.21%
22,080
+7,875
131
$590K 0.21%
9,142
+3,645
132
$585K 0.21%
3,301
133
$584K 0.21%
7,190
+6,790
134
$579K 0.21%
4,450
135
$575K 0.21%
18,627
+2,772
136
$569K 0.2%
7,252
-1,338
137
$563K 0.2%
17,018
-429
138
$551K 0.2%
22,316
+84
139
$548K 0.2%
20,430
-854
140
$528K 0.19%
11,100
+1,200
141
$528K 0.19%
2,857
+50
142
$528K 0.19%
6,575
+100
143
$526K 0.19%
43,261
-4,076
144
$515K 0.19%
16,429
+15
145
$501K 0.18%
6,662
+988
146
$495K 0.18%
6,162
+91
147
$482K 0.17%
10,560
-200
148
$479K 0.17%
11,654
+2,084
149
$473K 0.17%
2,255
150
$473K 0.17%
5,700
-300
4 5
6
7 8