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
151
$470K 0.17%
4,356
-1,107
152
$468K 0.17%
21,914
-1,300
153
$466K 0.17%
8,534
+2,848
154
$465K 0.17%
5,134
+193
155
$463K 0.17%
20,595
156
$462K 0.17%
1,892
+2
157
$459K 0.17%
7,500
158
$457K 0.16%
2,833
+350
159
$449K 0.16%
26,733
160
$447K 0.16%
10,824
-400
161
$445K 0.16%
44,852
-1,131
162
$429K 0.15%
8,931
+3,170
163
$425K 0.15%
16,698
+751
164
$423K 0.15%
4,660
+25
165
$416K 0.15%
9,132
+6
166
$412K 0.15%
4,246
+5
167
$410K 0.15%
13,520
+3,600
168
$406K 0.15%
23,558
-390
169
$405K 0.15%
42,159
+1,206
170
$399K 0.14%
25,512
-4,146
171
$397K 0.14%
4,230
-2,500
172
$396K 0.14%
7,931
+275
173
$391K 0.14%
28,821
+24
174
$386K 0.14%
10,797
+273
175
$381K 0.14%
13,594
-849
5 6
7
8 9