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
$289M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$474K
3
+$468K
4
GS icon
Goldman Sachs
GS
+$431K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K

Top Sells

1
+$1.52M
2
+$654K
3
+$580K
4
AGCO icon
AGCO
AGCO
+$479K
5
ESRX
Express Scripts Holding Company
ESRX
+$343K

Sector Composition

1 Healthcare 18.9%
2 Financials 10.35%
3 Industrials 9.8%
4 Technology 9.44%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.13%
4,618
177
$365K 0.13%
24,009
+921
178
$364K 0.13%
9,104
179
$356K 0.12%
7,846
+27
180
$345K 0.12%
4,359
-167
181
$342K 0.12%
3,037
182
$340K 0.12%
3,412
+29
183
$337K 0.12%
4,222
-502
184
$329K 0.11%
5,141
185
$329K 0.11%
8,629
+1,246
186
$325K 0.11%
29,997
+294
187
$324K 0.11%
1,351
+151
188
$324K 0.11%
3,895
-100
189
$323K 0.11%
2,475
190
$320K 0.11%
13,473
-201
191
$316K 0.11%
7,540
+5,280
192
$308K 0.11%
1,830
193
$305K 0.11%
3,458
-985
194
$303K 0.11%
2,698
+308
195
$303K 0.11%
6,068
196
$302K 0.1%
11,791
197
$300K 0.1%
2,400
198
$300K 0.1%
4,650
199
$299K 0.1%
3,546
+9
200
$294K 0.1%
6,023
+24
6 7
8
9 10