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
$267M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$885K
3
+$630K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K
5
AGCO icon
AGCO
AGCO
+$461K

Top Sells

1
+$538K
2
+$349K
3
+$342K
4
QCOM icon
Qualcomm
QCOM
+$332K
5
KMI icon
Kinder Morgan
KMI
+$304K

Sector Composition

1 Healthcare 20.42%
2 Financials 10.78%
3 Industrials 10.22%
4 Technology 8.66%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 2.89%
98,993
+702
2
$5.87M 2.2%
93,982
-1,723
3
$5.51M 2.06%
36,900
-189
4
$5.24M 1.96%
53,842
-1,243
5
$4.75M 1.78%
33,447
-535
6
$4.16M 1.56%
52,327
-397
7
$4.06M 1.52%
154,320
-12,996
8
$4M 1.5%
76,486
+4,646
9
$3.72M 1.39%
59,984
-127
10
$3.54M 1.33%
65,974
+11,752
11
$3.39M 1.27%
10,850
-484
12
$3.38M 1.27%
57,069
+608
13
$3.36M 1.26%
29,361
-749
14
$3.27M 1.23%
52,384
-1,870
15
$3.21M 1.2%
31,269
+742
16
$3.19M 1.2%
24,243
-398
17
$3.06M 1.15%
44,431
+3
18
$2.99M 1.12%
51,066
-1,168
19
$2.95M 1.1%
96,282
+2,202
20
$2.89M 1.08%
29,590
-150
21
$2.87M 1.08%
30,960
-137
22
$2.81M 1.06%
72,462
+2,043
23
$2.79M 1.04%
29,970
24
$2.63M 0.99%
58,549
+2,397
25
$2.62M 0.98%
51,927
-184
1
2 3 4 5