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
$375M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$811K
3
+$476K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$457K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$339K

Top Sells

1
+$1.02M
2
+$728K
3
+$494K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$394K
5
AGN
Allergan plc
AGN
+$367K

Sector Composition

1 Healthcare 19.22%
2 Technology 15.32%
3 Financials 11.65%
4 Industrials 8.01%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.46%
203,724
-2,052
2
$11.4M 3.05%
47,256
-2,044
3
$10.3M 2.76%
84,344
-2,001
4
$9.1M 2.43%
32,089
-674
5
$8.76M 2.34%
55,547
-1,748
6
$6.02M 1.61%
36,176
7
$5.55M 1.48%
50,442
-627
8
$5.13M 1.37%
88,320
-360
9
$5.04M 1.34%
51,660
+1,560
10
$4.88M 1.3%
66,413
-478
11
$4.88M 1.3%
58,914
+3,650
12
$4.85M 1.29%
53,832
-1,548
13
$4.82M 1.29%
92,083
-1,599
14
$4.79M 1.28%
30,763
-245
15
$4.61M 1.23%
37,325
+3,701
16
$4.39M 1.17%
24,399
+425
17
$4.12M 1.1%
31,395
-7,816
18
$4.11M 1.1%
25,511
+359
19
$4.03M 1.08%
51,058
-1,205
20
$4M 1.07%
21,423
-320
21
$3.92M 1.05%
51,502
-297
22
$3.77M 1.01%
170,985
-1,060
23
$3.64M 0.97%
105,777
+709
24
$3.61M 0.96%
60,824
-3,139
25
$3.6M 0.96%
113,184
+2,113
1
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