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
401
$46K 0.01%
600
402
$46K 0.01%
800
403
$45K 0.01%
1,928
404
$45K 0.01%
1,280
405
$45K 0.01%
1,175
-50
406
$43K 0.01%
728
407
$43K 0.01%
480
408
$42K 0.01%
1,010
409
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583
410
$42K 0.01%
700
411
$41K 0.01%
850
412
$41K 0.01%
+400
413
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1,400
414
$41K 0.01%
360
415
$40K 0.01%
342
416
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851
+21
417
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470
418
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1,100
419
$39K 0.01%
1,000
420
$39K 0.01%
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$38K 0.01%
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423
$36K 0.01%
1,600
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424
$36K 0.01%
750
425
$36K 0.01%
484
-34
15 16
17
18 19