DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$911K
3
+$578K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$472K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$391K

Top Sells

1
+$1.11M
2
+$845K
3
+$608K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$538K
5
AGN
Allergan plc
AGN
+$390K

Sector Composition

1 Healthcare 19.22%
2 Technology 15.32%
3 Financials 11.65%
4 Industrials 8.01%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.09%
2,000
177
$347K 0.09%
3,894
178
$330K 0.09%
5,875
179
$330K 0.09%
3,480
-532
180
$323K 0.09%
2,340
181
$320K 0.09%
1,850
182
$320K 0.09%
15,380
-858
183
$318K 0.08%
22,641
+13,221
184
$317K 0.08%
8,015
185
$315K 0.08%
5,836
+400
186
$314K 0.08%
21,974
-2,642
187
$312K 0.08%
3,869
188
$307K 0.08%
698
+4
189
$302K 0.08%
9,329
+7
190
$299K 0.08%
2,690
191
$296K 0.08%
2,294
192
$294K 0.08%
3,933
-150
193
$292K 0.08%
6,924
+3
194
$290K 0.08%
2,192
195
$289K 0.08%
13,158
196
$288K 0.08%
19,188
+1,722
197
$287K 0.08%
10,940
+11
198
$286K 0.08%
39,379
+4,117
199
$286K 0.08%
2,928
200
$282K 0.08%
11,559
-750
6 7
8
9 10