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
$270M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$425K
3
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
WFC icon
Wells Fargo
WFC
+$321K

Top Sells

1
+$728K
2
+$592K
3
+$492K
4
HSIC icon
Henry Schein
HSIC
+$419K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$390K

Sector Composition

1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 3.05%
98,513
-480
2
$6.06M 2.24%
95,078
+1,096
3
$5.53M 2.05%
36,291
-609
4
$5.11M 1.89%
54,064
+222
5
$4.57M 1.69%
32,276
-1,171
6
$4.32M 1.6%
158,424
+4,104
7
$4.29M 1.59%
52,125
-202
8
$3.64M 1.35%
53,797
-6,187
9
$3.64M 1.35%
69,084
-7,402
10
$3.52M 1.3%
24,295
+52
11
$3.39M 1.26%
31,359
+90
12
$3.34M 1.24%
54,284
+1,900
13
$3.26M 1.21%
30,395
+425
14
$3.23M 1.2%
56,634
-435
15
$3.15M 1.16%
30,328
+738
16
$3.14M 1.16%
28,141
-1,220
17
$3.13M 1.16%
57,010
-8,964
18
$3.13M 1.16%
51,247
+181
19
$3.05M 1.13%
29,814
-1,146
20
$2.99M 1.11%
46,784
+2,353
21
$2.98M 1.1%
76,258
+3,796
22
$2.93M 1.08%
10,921
+71
23
$2.89M 1.07%
47,768
+623
24
$2.74M 1.01%
92,647
-2,869
25
$2.71M 1%
50,067
+2,689
1
2 3 4 5