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
276
$163K 0.04%
1,113
277
$162K 0.04%
3,011
-454
278
$162K 0.04%
2,135
+800
279
$161K 0.04%
3,074
280
$159K 0.04%
3,350
+350
281
$159K 0.04%
1,098
282
$156K 0.04%
1,362
+7
283
$153K 0.04%
1,200
284
$153K 0.04%
3,238
+3
285
$152K 0.04%
+2,750
286
$152K 0.04%
4,769
287
$147K 0.04%
3,112
+348
288
$144K 0.04%
925
+1
289
$142K 0.04%
3,792
290
$141K 0.04%
2,566
291
$140K 0.04%
1,797
+10
292
$139K 0.04%
2,175
293
$135K 0.03%
3,875
+10
294
$133K 0.03%
2,778
+2
295
$124K 0.03%
2,349
+6
296
$123K 0.03%
855
297
$120K 0.03%
6,250
+2,000
298
$119K 0.03%
2,708
+6
299
$119K 0.03%
1,066
300
$119K 0.03%
4,000
10 11
12
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