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
451
$23K 0.01%
400
452
$23K 0.01%
662
453
$22K 0.01%
200
454
$22K 0.01%
700
455
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320
456
$22K 0.01%
475
457
$22K 0.01%
270
458
$22K 0.01%
400
459
$21K 0.01%
1,210
460
$21K 0.01%
426
461
$21K 0.01%
1,350
462
$20K 0.01%
+1,500
463
$20K 0.01%
+300
464
$20K 0.01%
308
+2
465
$20K 0.01%
900
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466
$20K 0.01%
712
467
$19K 0.01%
200
468
$19K 0.01%
+300
469
$19K 0.01%
760
470
$19K 0.01%
110
471
$18K 0.01%
666
472
$18K 0.01%
700
473
$18K 0.01%
600
474
$18K 0.01%
100
475
$18K 0.01%
804
17 18
19
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