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
201
$291K 0.1%
2,522
-350
202
$290K 0.1%
4,335
203
$289K 0.1%
3,800
-4,000
204
$286K 0.1%
4,248
+216
205
$285K 0.1%
6,754
206
$276K 0.1%
5,500
207
$274K 0.09%
9,427
+526
208
$272K 0.09%
3,250
209
$272K 0.09%
27,600
210
$270K 0.09%
2,429
+9
211
$269K 0.09%
4,000
212
$268K 0.09%
5,000
+200
213
$261K 0.09%
5,940
+255
214
$260K 0.09%
7,517
-191
215
$258K 0.09%
10,054
216
$247K 0.09%
11,950
+500
217
$244K 0.08%
2,856
-2,600
218
$244K 0.08%
1,255
219
$242K 0.08%
3,003
+2,128
220
$241K 0.08%
15,447
+14
221
$238K 0.08%
1,562
222
$238K 0.08%
4,534
+2
223
$236K 0.08%
2,264
224
$235K 0.08%
3,157
+430
225
$235K 0.08%
2,629
+318
7 8
9
10 11