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
$330M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$754K
3
+$678K
4
EXPE icon
Expedia Group
EXPE
+$643K
5
IYW icon
iShares US Technology ETF
IYW
+$529K

Top Sells

1
+$432K
2
+$420K
3
+$365K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
QCOM icon
Qualcomm
QCOM
+$273K

Sector Composition

1 Healthcare 18.52%
2 Financials 12.53%
3 Technology 10.14%
4 Industrials 9.45%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 2.34%
94,324
+232
2
$6.75M 2.04%
47,798
-1,097
3
$6.72M 2.03%
174,304
-2,080
4
$5.67M 1.72%
63,869
-1,194
5
$5.64M 1.71%
74,219
-1,011
6
$5.56M 1.68%
29,372
-400
7
$4.87M 1.47%
53,490
-237
8
$4.38M 1.32%
33,664
-838
9
$4.3M 1.3%
30,271
-1,549
10
$4.18M 1.27%
28,247
-197
11
$4.13M 1.25%
43,264
-84
12
$3.98M 1.2%
62,417
-529
13
$3.74M 1.13%
96,453
+2,520
14
$3.68M 1.12%
49,446
-827
15
$3.67M 1.11%
31,623
-3,727
16
$3.44M 1.04%
29,273
-680
17
$3.42M 1.04%
28,250
+9,074
18
$3.41M 1.03%
19,451
+8
19
$3.33M 1.01%
54,468
-863
20
$3.32M 1%
25,795
-198
21
$3.31M 1%
111,976
-1,574
22
$3.27M 0.99%
50,834
+535
23
$3.18M 0.96%
93,797
-2,340
24
$3.15M 0.95%
59,035
-98
25
$3.15M 0.95%
80,554
+12
1
2 3 4 5