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
$374M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$887K
3
+$882K
4
VFC icon
VF Corp
VFC
+$792K
5
APH icon
Amphenol
APH
+$677K

Top Sells

1
+$1.47M
2
+$1.34M
3
+$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$812K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$766K

Sector Composition

1 Healthcare 18.9%
2 Financials 12.41%
3 Technology 11.85%
4 Industrials 8.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 3.9%
58,340
-5,863
2
$10.1M 2.7%
53,400
+3,441
3
$8.05M 2.15%
88,026
-109
4
$7.84M 2.1%
198,704
+3,632
5
$7.5M 2.01%
33,499
-278
6
$6.22M 1.67%
91,254
-1,983
7
$5.94M 1.59%
64,423
-2,546
8
$5.88M 1.57%
57,888
-880
9
$5.49M 1.47%
35,032
+5,625
10
$5.2M 1.39%
40,256
-2,056
11
$5.06M 1.35%
51,848
-1,405
12
$5M 1.34%
68,525
+12,934
13
$4.77M 1.28%
51,905
-2,073
14
$4.59M 1.23%
36,245
+4
15
$4.5M 1.21%
30,553
-1,078
16
$4.1M 1.1%
56,728
-2,495
17
$3.82M 1.02%
92,177
-407
18
$3.78M 1.01%
73,208
+2
19
$3.74M 1%
71,580
-1,640
20
$3.65M 0.98%
21,255
-100
21
$3.5M 0.94%
32,177
-394
22
$3.43M 0.92%
81,542
+1,128
23
$3.34M 0.89%
20,977
+127
24
$3.32M 0.89%
44,200
+4,160
25
$3.27M 0.87%
95,883
+4,407
1
2 3 4 5