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
201
$318K 0.11%
3,579
202
$317K 0.11%
4,240
203
$315K 0.11%
12,563
-14,167
204
$313K 0.11%
8,818
-2,998
205
$299K 0.1%
3,685
+985
206
$295K 0.1%
17,187
-1,977
207
$292K 0.1%
3,081
-697
208
$290K 0.1%
7,438
+405
209
$286K 0.1%
2,378
210
$282K 0.1%
4,032
211
$277K 0.09%
27,600
-2,000
212
$275K 0.09%
3,807
-445
213
$274K 0.09%
4,222
214
$274K 0.09%
4,656
215
$268K 0.09%
8,854
-1,000
216
$267K 0.09%
3,900
-300
217
$266K 0.09%
5,090
+24
218
$266K 0.09%
3,037
219
$260K 0.09%
7,088
220
$260K 0.09%
5,274
-120
221
$260K 0.09%
12,802
222
$258K 0.09%
11,192
-1,996
223
$254K 0.09%
4,125
224
$252K 0.09%
17,881
+32
225
$252K 0.09%
11,295
-905
7 8
9
10 11