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
251
$186K 0.06%
2,270
252
$181K 0.06%
2,660
253
$181K 0.06%
2,400
254
$180K 0.06%
3,700
255
$175K 0.06%
8,049
+4
256
$166K 0.05%
1,458
257
$165K 0.05%
1,328
+2
258
$164K 0.05%
2,256
259
$163K 0.05%
1,289
260
$162K 0.05%
11,450
261
$162K 0.05%
1,600
262
$160K 0.05%
+2,400
263
$158K 0.05%
1,658
264
$155K 0.05%
3,438
265
$151K 0.05%
4,800
266
$151K 0.05%
25,218
267
$150K 0.05%
3,200
268
$150K 0.05%
3,500
269
$150K 0.05%
2,305
270
$149K 0.05%
3,000
-200
271
$147K 0.05%
1,820
-310
272
$146K 0.05%
2,769
-287
273
$144K 0.05%
1,656
-598
274
$143K 0.05%
3,215
+6
275
$142K 0.05%
3,559
+1
9 10
11
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