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
426
$35K 0.01%
970
427
$34K 0.01%
720
+18
428
$34K 0.01%
400
429
$33K 0.01%
+500
430
$33K 0.01%
350
431
$33K 0.01%
175
-175
432
$32K 0.01%
548
-115
433
$32K 0.01%
1,210
434
$32K 0.01%
529
435
$32K 0.01%
800
436
$32K 0.01%
1,020
437
$31K 0.01%
200
438
$31K 0.01%
410
439
$30K 0.01%
2,200
440
$30K 0.01%
+200
441
$30K 0.01%
180
442
$29K 0.01%
461
443
$29K 0.01%
700
444
$29K 0.01%
250
445
$28K 0.01%
1,200
-300
446
$28K 0.01%
430
447
$28K 0.01%
+600
448
$26K 0.01%
784
449
$25K 0.01%
300
450
$25K 0.01%
2,875
16 17
18
19 20