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
$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
1
$8.52M 2.95%
97,608
-597
2
$5.28M 1.83%
51,895
-872
3
$5.23M 1.81%
36,832
+631
4
$5.13M 1.78%
32,226
+200
5
$5.05M 1.75%
72,662
-21,914
6
$4.74M 1.64%
52,804
+292
7
$4.49M 1.55%
158,728
+6,288
8
$3.83M 1.33%
32,440
+1,114
9
$3.82M 1.32%
72,226
+7,306
10
$3.7M 1.28%
58,640
+1,455
11
$3.64M 1.26%
31,285
+1,300
12
$3.45M 1.2%
28,364
+2
13
$3.38M 1.17%
28,175
-1,642
14
$3.37M 1.17%
52,716
+122
15
$3.29M 1.14%
83,277
+1,281
16
$3.13M 1.08%
52,493
+20
17
$3.12M 1.08%
20,530
-3,818
18
$3.09M 1.07%
13,420
-382
19
$3.08M 1.07%
55,294
-1,762
20
$3.03M 1.05%
98,655
+5,521
21
$3.01M 1.04%
29,261
+574
22
$2.91M 1.01%
90,691
-634
23
$2.86M 0.99%
26,298
+1,141
24
$2.79M 0.97%
31,384
+1,153
25
$2.78M 0.96%
48,305
+8,124
1
2 3 4 5