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
351
$65K 0.02%
1,400
352
$63K 0.02%
1,482
+1
353
$63K 0.02%
1,204
-380
354
$62K 0.02%
1,357
355
$62K 0.02%
660
356
$61K 0.02%
2,320
357
$61K 0.02%
1,133
358
$60K 0.02%
480
+150
359
$60K 0.02%
750
360
$60K 0.02%
623
361
$60K 0.02%
1,400
362
$56K 0.02%
450
363
$55K 0.02%
1,500
364
$55K 0.02%
1,410
365
$54K 0.02%
1,400
366
$54K 0.02%
1,845
-1,009
367
$54K 0.02%
1,400
368
$53K 0.02%
3,500
-1,000
369
$53K 0.02%
592
-592
370
$53K 0.02%
500
371
$52K 0.02%
300
372
$51K 0.02%
1,000
373
$51K 0.02%
561
374
$51K 0.02%
5,998
375
$50K 0.02%
1,367
+18
13 14
15
16 17