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
426
$31K 0.01%
900
427
$31K 0.01%
180
428
$30K 0.01%
1,500
429
$30K 0.01%
515
-1,000
430
$30K 0.01%
1,000
431
$30K 0.01%
240
432
$30K 0.01%
4,751
-96
433
$29K 0.01%
970
434
$29K 0.01%
511
435
$28K 0.01%
289
436
$28K 0.01%
625
437
$26K 0.01%
410
438
$26K 0.01%
1,389
439
$26K 0.01%
455
440
$25K 0.01%
600
441
$25K 0.01%
431
442
$25K 0.01%
255
443
$25K 0.01%
1,020
-1,020
444
$25K 0.01%
450
445
$25K 0.01%
+1,479
446
$24K 0.01%
375
-1,045
447
$24K 0.01%
450
+50
448
$24K 0.01%
863
449
$24K 0.01%
500
450
$24K 0.01%
700
16 17
18
19 20