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
326
$84K 0.03%
3,700
327
$83K 0.03%
2,014
+1,611
328
$82K 0.03%
1,396
329
$81K 0.03%
1,660
330
$81K 0.03%
1,170
331
$81K 0.03%
1,000
332
$78K 0.03%
3,300
333
$78K 0.03%
412
+11
334
$78K 0.03%
1,300
335
$78K 0.03%
3,000
336
$76K 0.03%
600
337
$76K 0.03%
5,828
-62
338
$75K 0.03%
1,225
339
$74K 0.03%
1,150
340
$72K 0.03%
1,400
341
$72K 0.03%
4,680
342
$71K 0.02%
1,100
343
$71K 0.02%
1,300
344
$70K 0.02%
1,650
345
$70K 0.02%
3,000
346
$69K 0.02%
1,000
347
$68K 0.02%
660
348
$68K 0.02%
425
+175
349
$67K 0.02%
431
+1
350
$66K 0.02%
1,500
12 13
14
15 16