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
301
$102K 0.04%
3,180
302
$102K 0.04%
4,000
303
$101K 0.04%
1,217
+1
304
$100K 0.03%
1,920
305
$100K 0.03%
4,080
+8
306
$98K 0.03%
1,301
+3
307
$98K 0.03%
3,800
308
$98K 0.03%
4,000
309
$95K 0.03%
2,000
310
$95K 0.03%
862
+4
311
$95K 0.03%
557
312
$94K 0.03%
2,828
313
$94K 0.03%
1,231
+1
314
$91K 0.03%
2,140
315
$90K 0.03%
1,518
-320
316
$90K 0.03%
320
317
$88K 0.03%
1,346
318
$88K 0.03%
1,008
319
$87K 0.03%
1,000
320
$87K 0.03%
1,790
321
$86K 0.03%
1,166
322
$86K 0.03%
895
323
$85K 0.03%
1,846
+1
324
$84K 0.03%
1,380
325
$84K 0.03%
590
+170
11 12
13
14 15