DSC

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
26
$2.95M 0.97%
45,722
-872
27
$2.67M 0.87%
66,569
+787
28
$2.64M 0.86%
56,941
-494
29
$2.61M 0.85%
18,896
-116
30
$2.6M 0.85%
168,903
-1,401
31
$2.55M 0.83%
50,929
-1,389
32
$2.5M 0.82%
22,180
-434
33
$2.48M 0.81%
40,866
+51
34
$2.46M 0.81%
16,421
35
$2.45M 0.8%
43,199
-513
36
$2.42M 0.79%
25,363
+5
37
$2.28M 0.75%
43,396
-100
38
$2.22M 0.73%
45,687
+411
39
$2.22M 0.73%
22,560
-790
40
$2.06M 0.68%
83,703
-88
41
$2.04M 0.67%
29,489
-197
42
$1.97M 0.64%
75,827
-350
43
$1.96M 0.64%
14,759
+50
44
$1.9M 0.62%
47,824
-2,400
45
$1.88M 0.61%
17,179
+165
46
$1.85M 0.6%
16,265
-600
47
$1.8M 0.59%
33,084
-944
48
$1.77M 0.58%
20,940
+5,900
49
$1.76M 0.58%
23,922
-159
50
$1.75M 0.57%
22,497
+9,467
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