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
26
$2.69M 0.94%
68,752
+2,183
27
$2.68M 0.93%
39,577
-1,289
28
$2.56M 0.89%
26,487
-1,699
29
$2.41M 0.84%
18,658
-238
30
$2.38M 0.83%
38,043
-5,168
31
$2.33M 0.81%
24,968
-395
32
$2.32M 0.81%
41,903
-1,296
33
$2.2M 0.77%
21,160
-1,400
34
$2.18M 0.76%
75,835
+8
35
$2.16M 0.75%
80,359
-3,344
36
$2.15M 0.75%
49,883
-1,046
37
$2.1M 0.73%
38,271
-5,125
38
$2.09M 0.73%
44,873
-814
39
$2.09M 0.73%
24,715
+3,775
40
$2.08M 0.72%
122,087
-46,816
41
$2.06M 0.72%
14,821
-1,600
42
$1.93M 0.67%
15,176
+417
43
$1.87M 0.65%
17,581
-4,599
44
$1.87M 0.65%
12,609
+2,225
45
$1.86M 0.65%
33,090
+6
46
$1.84M 0.64%
17,035
-144
47
$1.81M 0.63%
27,725
-1,764
48
$1.71M 0.59%
41,224
-6,600
49
$1.69M 0.59%
116,864
50
$1.67M 0.58%
23,961
+39
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