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
26
$3.2M 0.82%
80,559
+5
27
$3.19M 0.82%
26,609
+10
28
$3.15M 0.81%
23,696
+200
29
$3.06M 0.79%
89,098
-4,699
30
$2.95M 0.76%
54,897
+429
31
$2.89M 0.74%
19,696
-645
32
$2.88M 0.74%
55,126
-1,676
33
$2.86M 0.74%
43,628
+10,800
34
$2.85M 0.73%
39,311
+7,726
35
$2.76M 0.71%
38,068
+581
36
$2.76M 0.71%
50,324
-510
37
$2.65M 0.68%
+95,664
38
$2.62M 0.67%
56,959
+21,112
39
$2.6M 0.67%
16,820
-708
40
$2.57M 0.66%
42,311
-1,423
41
$2.55M 0.66%
16,675
+5,900
42
$2.55M 0.66%
46,654
+716
43
$2.54M 0.65%
36,469
-527
44
$2.54M 0.65%
9,957
+3,000
45
$2.5M 0.64%
49,334
+47,918
46
$2.48M 0.64%
46,882
-720
47
$2.4M 0.62%
38,300
+1
48
$2.39M 0.61%
52,329
+863
49
$2.31M 0.59%
28,794
-347
50
$2.22M 0.57%
19,454
+6,751
1
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