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
551
$7K ﹤0.01%
375
552
$7K ﹤0.01%
667
553
$7K ﹤0.01%
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245
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400
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400
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385
+150
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87
+1
563
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1,137
-11,000
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566
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+427
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+150
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140
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200
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213
574
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70
575
$5K ﹤0.01%
63