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
326
$100K 0.03%
951
327
$97K 0.02%
800
328
$97K 0.02%
1,500
-1,500
329
$97K 0.02%
2,553
-745
330
$96K 0.02%
2,000
331
$96K 0.02%
1,638
-468
332
$96K 0.02%
2,480
333
$95K 0.02%
908
334
$95K 0.02%
381
335
$95K 0.02%
1,805
336
$94K 0.02%
1,400
337
$94K 0.02%
461
+1
338
$94K 0.02%
5,286
+255
339
$93K 0.02%
3,700
340
$92K 0.02%
4,456
-1,800
341
$92K 0.02%
1,008
342
$91K 0.02%
1,700
343
$90K 0.02%
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344
$88K 0.02%
14,718
345
$87K 0.02%
18,000
-2,000
346
$85K 0.02%
1,038
347
$84K 0.02%
3,000
348
$84K 0.02%
3,450
349
$82K 0.02%
4,300
-150
350
$81K 0.02%
2,705
-221
12 13
14
15 16