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
276
$138K 0.05%
7,321
-680
277
$138K 0.05%
+5,200
278
$136K 0.04%
3,005
279
$135K 0.04%
2,530
280
$133K 0.04%
3,276
281
$125K 0.04%
1,700
282
$120K 0.04%
5,800
-1,300
283
$119K 0.04%
325
+120
284
$119K 0.04%
1,184
285
$119K 0.04%
2,344
+8
286
$117K 0.04%
2,063
287
$115K 0.04%
3,730
+5
288
$115K 0.04%
1,100
289
$114K 0.04%
6,324
290
$114K 0.04%
4,371
+6
291
$113K 0.04%
1,632
292
$111K 0.04%
4,855
293
$111K 0.04%
1,920
294
$111K 0.04%
1,230
-127
295
$110K 0.04%
1,838
296
$108K 0.04%
3,209
+1
297
$108K 0.04%
3,180
-2,733
298
$106K 0.03%
4,072
+8
299
$105K 0.03%
976
300
$104K 0.03%
1,432
-101
10 11
12
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