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
126
$683K 0.18%
2,886
+3
127
$661K 0.18%
16,024
-1,172
128
$658K 0.18%
19,214
129
$656K 0.18%
14,814
130
$655K 0.17%
3,695
-24
131
$653K 0.17%
7,950
132
$647K 0.17%
19,819
+3,198
133
$640K 0.17%
11,817
+9
134
$634K 0.17%
7,834
+63
135
$624K 0.17%
17,365
-700
136
$610K 0.16%
9,732
-743
137
$603K 0.16%
25,593
-1,410
138
$578K 0.15%
7,122
-100
139
$576K 0.15%
9,150
140
$576K 0.15%
26,849
+2,500
141
$573K 0.15%
17,573
-2,200
142
$571K 0.15%
6,600
143
$563K 0.15%
6,598
+10
144
$557K 0.15%
12,190
-600
145
$551K 0.15%
23,211
+2,211
146
$537K 0.14%
5,465
-40
147
$531K 0.14%
24,249
+15,469
148
$529K 0.14%
5,695
149
$521K 0.14%
27,306
-177
150
$517K 0.14%
15,135
-3,200
4 5
6
7 8