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
176
$377K 0.14%
10,800
+2,500
177
$377K 0.14%
15,267
178
$370K 0.13%
6,925
179
$369K 0.13%
18,888
-11,432
180
$368K 0.13%
5,968
+1,167
181
$361K 0.13%
4,510
+2
182
$359K 0.13%
9,923
+1,397
183
$358K 0.13%
5,361
+1
184
$355K 0.13%
8,515
+7,315
185
$338K 0.12%
6,491
+50
186
$338K 0.12%
12,104
-1,150
187
$336K 0.12%
4,002
+52
188
$333K 0.12%
4,693
-68
189
$333K 0.12%
13,243
-3,983
190
$330K 0.12%
5,296
+19
191
$329K 0.12%
3,656
+101
192
$321K 0.12%
3,800
193
$320K 0.12%
6,070
-912
194
$319K 0.11%
6,600
195
$305K 0.11%
8,813
+2
196
$303K 0.11%
3,600
+400
197
$297K 0.11%
3,497
198
$295K 0.11%
12,100
+11,700
199
$293K 0.11%
4,145
200
$292K 0.11%
4,227
+145
6 7
8
9 10