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
301
$117K 0.03%
1,068
302
$115K 0.03%
1,346
303
$115K 0.03%
651
-349
304
$115K 0.03%
2,200
305
$114K 0.03%
1,400
306
$111K 0.03%
+2,510
307
$110K 0.03%
707
308
$110K 0.03%
1,300
309
$109K 0.03%
2,100
310
$108K 0.03%
5,919
+14
311
$108K 0.03%
1,790
312
$108K 0.03%
2,281
+1
313
$108K 0.03%
1,700
314
$108K 0.03%
600
315
$107K 0.03%
1,396
316
$106K 0.03%
6,000
317
$104K 0.03%
1,166
318
$104K 0.03%
1,410
319
$103K 0.03%
600
320
$103K 0.03%
2,326
+5
321
$103K 0.03%
1,500
322
$103K 0.03%
1,405
323
$102K 0.03%
800
324
$101K 0.03%
4,800
325
$101K 0.03%
2,441
11 12
13
14 15