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
351
$80K 0.02%
800
352
$80K 0.02%
2,140
-1,640
353
$77K 0.02%
1,500
-200
354
$76K 0.02%
3,000
355
$72K 0.02%
900
356
$72K 0.02%
2,545
357
$71K 0.02%
873
358
$71K 0.02%
4,750
+1,280
359
$71K 0.02%
902
+1
360
$71K 0.02%
4,212
361
$70K 0.02%
410
362
$70K 0.02%
5,500
-500
363
$69K 0.02%
4,800
364
$69K 0.02%
568
-41
365
$69K 0.02%
5,031
-750
366
$67K 0.02%
592
367
$65K 0.02%
373
368
$65K 0.02%
2,000
369
$65K 0.02%
6,500
370
$65K 0.02%
6,360
-2,500
371
$64K 0.02%
470
372
$63K 0.02%
1,525
-560
373
$63K 0.02%
689
+3
374
$63K 0.02%
546
375
$63K 0.02%
1,307
+7
13 14
15
16 17