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
401
$39K 0.01%
675
402
$39K 0.01%
1,000
403
$39K 0.01%
+500
404
$39K 0.01%
4,200
405
$37K 0.01%
700
406
$37K 0.01%
403
407
$37K 0.01%
410
+260
408
$36K 0.01%
300
409
$36K 0.01%
600
410
$36K 0.01%
2,000
411
$36K 0.01%
200
412
$36K 0.01%
200
413
$35K 0.01%
1,782
-337
414
$35K 0.01%
+300
415
$35K 0.01%
650
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416
$34K 0.01%
+1,000
417
$34K 0.01%
+350
418
$34K 0.01%
1,518
419
$34K 0.01%
400
420
$32K 0.01%
961
421
$32K 0.01%
480
422
$32K 0.01%
700
-300
423
$32K 0.01%
800
424
$31K 0.01%
666
425
$31K 0.01%
2,000
-1,000
15 16
17
18 19