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
301
$103K 0.03%
4,000
302
$102K 0.03%
1,216
303
$102K 0.03%
1,160
304
$101K 0.03%
1,298
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305
$100K 0.03%
3,534
-450
306
$99K 0.03%
2,854
-190
307
$99K 0.03%
3,800
308
$98K 0.03%
4,000
309
$96K 0.03%
858
+3
310
$96K 0.03%
557
311
$93K 0.03%
2,000
312
$92K 0.03%
1,515
313
$92K 0.03%
320
314
$92K 0.03%
2,140
315
$90K 0.03%
2,828
316
$90K 0.03%
1,170
317
$88K 0.03%
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318
$88K 0.03%
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319
$88K 0.03%
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320
$88K 0.03%
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321
$86K 0.03%
1,380
322
$86K 0.03%
9,000
323
$85K 0.03%
3,700
324
$85K 0.03%
1,008
325
$83K 0.03%
1,000
11 12
13
14 15