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
476
$18K 0.01%
760
477
$18K 0.01%
230
478
$18K 0.01%
804
479
$18K 0.01%
217
480
$18K 0.01%
510
481
$18K 0.01%
1,002
482
$17K 0.01%
274
483
$17K 0.01%
700
-4,500
484
$17K 0.01%
200
485
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100
486
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300
487
$16K 0.01%
204
488
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21
489
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403
490
$16K 0.01%
244
491
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1,500
492
$15K ﹤0.01%
839
493
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494
$15K ﹤0.01%
380
495
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300
497
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150
498
$15K ﹤0.01%
203
499
$14K ﹤0.01%
150
500
$14K ﹤0.01%
393
18 19
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