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
276
$139K 0.05%
4,800
277
$139K 0.05%
3,438
278
$136K 0.05%
1,560
-300
279
$134K 0.05%
2,530
280
$134K 0.05%
3,221
+6
281
$134K 0.05%
2,063
282
$132K 0.05%
5,800
283
$130K 0.05%
3,005
284
$128K 0.04%
3,276
285
$121K 0.04%
4,577
+206
286
$120K 0.04%
3,534
287
$118K 0.04%
2,810
-749
288
$118K 0.04%
3,730
289
$116K 0.04%
3,211
+2
290
$115K 0.04%
1,780
-859
291
$112K 0.04%
325
292
$110K 0.04%
6,324
293
$107K 0.04%
910
-379
294
$105K 0.04%
2,348
+4
295
$105K 0.04%
+1,200
296
$103K 0.04%
976
297
$103K 0.04%
1,500
-200
298
$103K 0.04%
1,160
299
$102K 0.04%
890
+410
300
$102K 0.04%
4,855
10 11
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