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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$521K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$882K
3 +$739K
4
WBA
Walgreens Boots Alliance
WBA
+$500K
5
MCK icon
McKesson
MCK
+$367K

Top Sells

1 +$1.72M
2 +$1.11M
3 +$460K
4
NOV icon
NOV
NOV
+$336K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$316K

Sector Composition

1 Healthcare 19.05%
2 Financials 10.75%
3 Industrials 10.72%
4 Technology 9.78%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$25K 0.01%
675
-16
452
$25K 0.01%
+420
453
$25K 0.01%
320
454
$25K 0.01%
863
455
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255
456
$24K 0.01%
500
457
$24K 0.01%
475
458
$23K 0.01%
200
-125
459
$23K 0.01%
426
460
$23K 0.01%
455
461
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400
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$23K 0.01%
270
463
$22K 0.01%
1,350
464
$22K 0.01%
1,210
465
$22K 0.01%
1,000
466
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400
+15
467
$21K 0.01%
666
468
$21K 0.01%
600
469
$20K 0.01%
306
470
$20K 0.01%
652
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471
$20K 0.01%
712
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$19K 0.01%
700
473
$19K 0.01%
110
474
$18K 0.01%
200
475
$18K 0.01%
500