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
126
$695K 0.24%
5,031
-500
127
$682K 0.23%
25,552
+436
128
$679K 0.23%
18,885
-2,958
129
$677K 0.23%
8,890
-400
130
$673K 0.23%
17,850
-600
131
$671K 0.23%
5,540
-60
132
$662K 0.23%
7,550
133
$630K 0.21%
7,745
134
$617K 0.21%
9,622
-85
135
$612K 0.21%
3,334
-1,339
136
$610K 0.21%
12,253
-2,834
137
$607K 0.21%
13,620
+836
138
$606K 0.21%
5,458
-205
139
$590K 0.2%
7,664
+307
140
$583K 0.2%
11,950
-300
141
$581K 0.2%
6,365
142
$573K 0.2%
20,960
-490
143
$572K 0.2%
21,453
+434
144
$566K 0.19%
21,763
-235
145
$565K 0.19%
10,959
+90
146
$552K 0.19%
2,833
-125
147
$548K 0.19%
7,500
148
$529K 0.18%
15,294
-800
149
$512K 0.17%
5,430
150
$512K 0.17%
3,972
-150
4 5
6
7 8