DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$352K
3
+$330K
4
WBA
Walgreens Boots Alliance
WBA
+$319K
5
TJX icon
TJX Companies
TJX
+$245K

Top Sells

1
+$1.34M
2
+$1.3M
3
+$797K
4
DHR icon
Danaher
DHR
+$563K
5
IEX icon
IDEX
IEX
+$557K

Sector Composition

1 Healthcare 19.4%
2 Financials 10.84%
3 Industrials 10.56%
4 Technology 9.65%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.09%
10,054
-6,600
227
$251K 0.09%
6,050
228
$241K 0.08%
3,250
229
$239K 0.08%
3,000
+2,475
230
$233K 0.08%
17,521
+13
231
$233K 0.08%
7,918
-4,867
232
$231K 0.08%
6,155
233
$230K 0.08%
3,362
-400
234
$229K 0.08%
2,214
-132
235
$229K 0.08%
556
236
$223K 0.08%
1,200
237
$220K 0.08%
5,610
238
$216K 0.08%
2,282
+1
239
$215K 0.07%
5,209
240
$214K 0.07%
3,600
241
$203K 0.07%
4,656
242
$201K 0.07%
29,000
+20,000
243
$200K 0.07%
4,000
-300
244
$199K 0.07%
2,559
+262
245
$197K 0.07%
8,452
+403
246
$194K 0.07%
2,649
+194
247
$191K 0.07%
5,620
248
$188K 0.07%
2,257
+1
249
$188K 0.07%
25,218
250
$185K 0.06%
1,705
-1,091
8 9
10
11 12