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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
501
$14K ﹤0.01%
750
502
$14K ﹤0.01%
200
503
$14K ﹤0.01%
112
504
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198
505
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911
506
$14K ﹤0.01%
230
507
$13K ﹤0.01%
645
508
$13K ﹤0.01%
679
+135
509
$13K ﹤0.01%
240
510
$13K ﹤0.01%
360
511
$13K ﹤0.01%
544
-4,996
512
$12K ﹤0.01%
123
513
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400
514
$12K ﹤0.01%
+496
515
$12K ﹤0.01%
+1,000
516
$11K ﹤0.01%
500
517
$11K ﹤0.01%
97
518
$11K ﹤0.01%
400
519
$11K ﹤0.01%
300
520
$11K ﹤0.01%
200
521
$11K ﹤0.01%
322
522
$11K ﹤0.01%
150
523
$11K ﹤0.01%
217
524
$11K ﹤0.01%
1,120
525
$10K ﹤0.01%
344