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
251
$185K 0.06%
2,270
252
$184K 0.06%
2,800
+400
253
$180K 0.06%
3,700
254
$177K 0.06%
2,400
255
$174K 0.06%
1,658
256
$174K 0.06%
8,550
-2,650
257
$174K 0.06%
3,041
258
$173K 0.06%
+6,400
259
$172K 0.06%
1,277
260
$167K 0.06%
2,493
-350
261
$167K 0.06%
3,940
+440
262
$166K 0.06%
1,330
+2
263
$166K 0.06%
2,134
+702
264
$164K 0.06%
2,660
265
$164K 0.06%
1,458
266
$156K 0.05%
11,450
267
$156K 0.05%
2,305
268
$153K 0.05%
7,340
+19
269
$152K 0.05%
1,600
270
$151K 0.05%
3,200
271
$147K 0.05%
+2,200
272
$144K 0.05%
2,769
273
$142K 0.05%
3,000
274
$141K 0.05%
1,820
275
$141K 0.05%
1,657
+1
9 10
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