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
1
$11.7M 3.97%
123,908
-12,523
2
$5.63M 1.92%
110,229
-10,461
3
$5.23M 1.78%
42,562
-436
4
$5.08M 1.73%
68,653
-7,719
5
$4.95M 1.69%
27,250
-272
6
$4.74M 1.62%
38,932
-3,423
7
$4.43M 1.51%
52,936
-1,697
8
$3.98M 1.36%
34,661
-3,289
9
$3.94M 1.34%
33,051
-1,958
10
$3.63M 1.24%
68,890
+8,452
11
$3.51M 1.2%
139,300
-536
12
$3.38M 1.15%
45,148
-1,913
13
$3.35M 1.14%
59,299
-1,298
14
$3.26M 1.11%
71,433
-8,772
15
$3.2M 1.09%
55,463
-1,942
16
$3.15M 1.08%
50,748
+760
17
$3.11M 1.06%
29,179
-1,860
18
$3.11M 1.06%
56,864
+3,436
19
$3M 1.02%
35,585
-2,887
20
$2.91M 0.99%
103,630
-3,142
21
$2.91M 0.99%
170,443
-11,582
22
$2.74M 0.93%
43,762
+658
23
$2.67M 0.91%
59,754
-3,100
24
$2.63M 0.9%
32,570
-3,100
25
$2.59M 0.88%
32,490
-1,633
1
2 3 4 5