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
526
$7K ﹤0.01%
200
527
$7K ﹤0.01%
728
528
$7K ﹤0.01%
200
529
$7K ﹤0.01%
100
530
$7K ﹤0.01%
220
531
$7K ﹤0.01%
100
532
$6K ﹤0.01%
71
533
$6K ﹤0.01%
39
534
$6K ﹤0.01%
20
535
$6K ﹤0.01%
132
536
$6K ﹤0.01%
70
537
$6K ﹤0.01%
63
538
$6K ﹤0.01%
300
539
$6K ﹤0.01%
1,137
540
$6K ﹤0.01%
113
541
$6K ﹤0.01%
100
542
$6K ﹤0.01%
100
543
$6K ﹤0.01%
150
544
$6K ﹤0.01%
286
545
$5K ﹤0.01%
272
+2
546
$5K ﹤0.01%
100
547
$5K ﹤0.01%
+203
548
$5K ﹤0.01%
350
549
$5K ﹤0.01%
195
550
$5K ﹤0.01%
30
-118
20 21
22
23 24