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
151
$498K 0.17%
5,109
-25
152
$493K 0.17%
10,294
153
$489K 0.17%
20,595
154
$486K 0.17%
19,823
-1,280
155
$475K 0.16%
3,250
156
$473K 0.16%
1,897
-297
157
$468K 0.16%
7,050
158
$468K 0.16%
13,520
159
$451K 0.15%
42,189
+9
160
$449K 0.15%
10,449
-1,875
161
$449K 0.15%
25,133
-1,600
162
$447K 0.15%
13,576
-3,762
163
$445K 0.15%
4,230
-30
164
$442K 0.15%
8,482
+8
165
$440K 0.15%
10,089
-1,015
166
$434K 0.15%
10,878
+41
167
$431K 0.15%
4,916
+256
168
$430K 0.15%
8,301
-60
169
$428K 0.15%
44,255
-2,569
170
$423K 0.14%
3,902
171
$422K 0.14%
2,130
-125
172
$419K 0.14%
16,654
173
$417K 0.14%
13,625
+10
174
$415K 0.14%
3,807
+9
175
$411K 0.14%
28,893
+24
5 6
7
8 9