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
376
$62K 0.02%
365
377
$62K 0.02%
+2,400
378
$62K 0.02%
975
+10
379
$61K 0.02%
635
380
$61K 0.02%
200
+50
381
$56K 0.01%
1,404
-293
382
$56K 0.01%
978
+711
383
$55K 0.01%
1,007
384
$55K 0.01%
2,200
385
$55K 0.01%
3,700
386
$55K 0.01%
1,414
+2
387
$55K 0.01%
+600
388
$55K 0.01%
1,400
389
$54K 0.01%
455
390
$54K 0.01%
403
391
$52K 0.01%
425
392
$51K 0.01%
1,389
393
$51K 0.01%
2,825
-1,350
394
$50K 0.01%
666
395
$50K 0.01%
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396
$50K 0.01%
1,000
397
$48K 0.01%
480
398
$48K 0.01%
730
399
$46K 0.01%
260
400
$46K 0.01%
630
14 15
16
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