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
$389M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.65M
3
+$2.43M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.21M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.96M

Top Sells

1
+$2.82M
2
+$530K
3
+$492K
4
QCOM icon
Qualcomm
QCOM
+$364K
5
AGN
Allergan plc
AGN
+$353K

Sector Composition

1 Healthcare 16.26%
2 Financials 12.08%
3 Technology 10.41%
4 Industrials 9.17%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.08%
4,386
-930
227
$312K 0.08%
9,050
228
$310K 0.08%
4,542
+1
229
$305K 0.08%
1,485
-65
230
$305K 0.08%
1,958
-320
231
$300K 0.08%
2,963
+500
232
$294K 0.08%
3,100
233
$288K 0.07%
5,600
234
$282K 0.07%
2,656
+104
235
$281K 0.07%
3,050
236
$276K 0.07%
5,750
237
$275K 0.07%
31,064
+8
238
$274K 0.07%
4,480
+407
239
$267K 0.07%
4,956
+4,875
240
$267K 0.07%
4,500
241
$267K 0.07%
9,578
+1,005
242
$261K 0.07%
15,381
-1,924
243
$255K 0.07%
5,958
-132
244
$255K 0.07%
3,741
245
$251K 0.06%
6,516
-1,649
246
$250K 0.06%
2,660
247
$249K 0.06%
6,400
248
$230K 0.06%
13,503
+27
249
$222K 0.06%
3,465
-50
250
$220K 0.06%
2,101
-382
8 9
10
11 12