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
$306M
AUM Growth
+$521K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$882K
3
+$739K
4
WBA
Walgreens Boots Alliance
WBA
+$500K
5
MCK icon
McKesson
MCK
+$367K

Top Sells

1
+$1.72M
2
+$1.11M
3
+$460K
4
NOV icon
NOV
NOV
+$336K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$316K

Sector Composition

1 Healthcare 19.05%
2 Financials 10.75%
3 Industrials 10.72%
4 Technology 9.78%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.08%
6,050
-500
227
$253K 0.08%
2,362
228
$252K 0.08%
3,700
229
$248K 0.08%
3,762
230
$244K 0.08%
6,155
+755
231
$244K 0.08%
1,200
232
$237K 0.08%
556
233
$235K 0.08%
5,610
234
$233K 0.08%
11,200
235
$230K 0.08%
6,031
236
$230K 0.08%
5,620
-450
237
$227K 0.07%
2,346
+173
238
$227K 0.07%
4,656
239
$217K 0.07%
3,600
240
$217K 0.07%
2,281
+40
241
$212K 0.07%
+4,300
242
$201K 0.07%
2,843
243
$197K 0.06%
2,455
+90
244
$195K 0.06%
2,712
245
$193K 0.06%
1,277
246
$191K 0.06%
1,860
247
$190K 0.06%
2,297
+211
248
$190K 0.06%
3,041
249
$188K 0.06%
2,639
250
$188K 0.06%
5,209
8 9
10
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