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
476
$18K 0.01%
510
477
$18K 0.01%
1,002
478
$17K 0.01%
500
479
$17K 0.01%
300
-600
480
$17K 0.01%
700
481
$17K 0.01%
200
482
$17K 0.01%
21
483
$17K 0.01%
1,600
484
$16K 0.01%
274
485
$16K 0.01%
800
-600
486
$16K 0.01%
1,500
487
$16K 0.01%
327
+27
488
$16K 0.01%
217
489
$15K 0.01%
839
490
$15K 0.01%
150
491
$15K 0.01%
750
492
$15K 0.01%
300
493
$15K 0.01%
230
494
$15K 0.01%
204
495
$14K ﹤0.01%
244
496
$14K ﹤0.01%
112
497
$14K ﹤0.01%
911
498
$13K ﹤0.01%
123
499
$13K ﹤0.01%
679
500
$13K ﹤0.01%
393
18 19
20
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