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
251
$216K 0.06%
8,354
-200
252
$208K 0.05%
1,363
-394
253
$205K 0.05%
3,804
254
$205K 0.05%
4,800
255
$203K 0.05%
4,500
-150
256
$201K 0.05%
7,500
257
$198K 0.05%
6,524
+17
258
$196K 0.05%
1,676
+1
259
$192K 0.05%
6,000
260
$191K 0.05%
9,075
-375
261
$187K 0.05%
5,115
-743
262
$186K 0.05%
10,676
+44
263
$185K 0.05%
5,974
-587
264
$183K 0.05%
2,352
-42
265
$182K 0.05%
3,600
266
$180K 0.05%
787
267
$176K 0.05%
1,648
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268
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269
$175K 0.05%
1,000
270
$173K 0.04%
4,432
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271
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4,128
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272
$167K 0.04%
1,350
273
$167K 0.04%
1,981
+1
274
$165K 0.04%
2,285
+323
275
$164K 0.04%
4,085
9 10
11
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