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
201
$289K 0.1%
3,317
+27
202
$287K 0.1%
5,006
+6
203
$283K 0.1%
3,508
204
$280K 0.1%
6,454
+146
205
$279K 0.1%
9,357
-1,408
206
$275K 0.1%
7,263
-1,288
207
$273K 0.1%
27,600
208
$266K 0.1%
14,338
209
$263K 0.09%
11,413
-674
210
$261K 0.09%
+3,260
211
$259K 0.09%
2,500
212
$255K 0.09%
3,037
213
$251K 0.09%
2,200
-250
214
$251K 0.09%
17,779
-388
215
$246K 0.09%
2,378
216
$246K 0.09%
4,535
217
$246K 0.09%
16,361
-1,543
218
$245K 0.09%
5,246
+66
219
$243K 0.09%
1,750
+675
220
$240K 0.09%
12,517
-456
221
$239K 0.09%
4,200
+1,150
222
$238K 0.09%
2,919
+6
223
$238K 0.09%
4,222
-294
224
$237K 0.09%
6,550
225
$236K 0.08%
2,219
+931
7 8
9
10 11