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
376
$50K 0.02%
467
377
$49K 0.02%
1,000
378
$48K 0.02%
900
379
$47K 0.02%
1,038
380
$47K 0.02%
430
381
$47K 0.02%
425
382
$46K 0.02%
365
383
$46K 0.02%
550
384
$46K 0.02%
680
385
$45K 0.02%
560
386
$45K 0.02%
830
387
$45K 0.02%
200
388
$45K 0.02%
800
389
$44K 0.02%
206
390
$43K 0.02%
1,321
391
$43K 0.02%
1,400
-500
392
$43K 0.02%
1,100
393
$42K 0.01%
260
394
$42K 0.01%
480
+100
395
$41K 0.01%
240
396
$41K 0.01%
775
-225
397
$40K 0.01%
1,860
398
$40K 0.01%
350
399
$40K 0.01%
2,194
-937
400
$39K 0.01%
1,250
14 15
16
17 18