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
176
$401K 0.14%
5,363
+1
177
$400K 0.14%
6,030
+703
178
$395K 0.13%
2,430
-1,045
179
$387K 0.13%
7,676
+20
180
$384K 0.13%
3,605
+400
181
$381K 0.13%
4,517
+2
182
$376K 0.13%
31,805
-17,335
183
$374K 0.13%
7,594
-4,677
184
$373K 0.13%
9,385
185
$365K 0.12%
15,007
+10
186
$362K 0.12%
3,700
+100
187
$360K 0.12%
6,900
-400
188
$359K 0.12%
12,262
-693
189
$355K 0.12%
4,065
-975
190
$349K 0.12%
2,485
191
$346K 0.12%
6,600
192
$345K 0.12%
6,754
193
$342K 0.12%
4,693
-455
194
$340K 0.12%
6,070
195
$334K 0.11%
8,609
196
$329K 0.11%
7,453
-493
197
$328K 0.11%
8,288
+20
198
$326K 0.11%
4,775
-1,246
199
$320K 0.11%
5,000
200
$319K 0.11%
8,307
-500
6 7
8
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