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
476
$17K ﹤0.01%
1,400
-1,500
477
$17K ﹤0.01%
550
478
$17K ﹤0.01%
349
479
$16K ﹤0.01%
140
480
$16K ﹤0.01%
350
481
$15K ﹤0.01%
325
482
$15K ﹤0.01%
695
483
$15K ﹤0.01%
300
484
$15K ﹤0.01%
200
485
$15K ﹤0.01%
300
-200
486
$15K ﹤0.01%
140
487
$15K ﹤0.01%
400
488
$14K ﹤0.01%
150
489
$14K ﹤0.01%
267
+1
490
$14K ﹤0.01%
1,000
-500
491
$14K ﹤0.01%
269
+1
492
$13K ﹤0.01%
158
493
$13K ﹤0.01%
+200
494
$13K ﹤0.01%
150
495
$13K ﹤0.01%
345
496
$13K ﹤0.01%
202
497
$12K ﹤0.01%
250
498
$12K ﹤0.01%
250
499
$12K ﹤0.01%
393
500
$12K ﹤0.01%
623
+15
18 19
20
21 22