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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
576
$2K ﹤0.01%
23
577
$2K ﹤0.01%
18
578
$1K ﹤0.01%
94
579
$1K ﹤0.01%
150
580
$1K ﹤0.01%
32
581
$1K ﹤0.01%
40
582
$1K ﹤0.01%
4
583
$1K ﹤0.01%
100
584
$1K ﹤0.01%
24
585
$1K ﹤0.01%
+90
586
$1K ﹤0.01%
42
+1
587
$1K ﹤0.01%
50
588
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33
589
– –
-75
590
$0 ﹤0.01%
12
591
$0 ﹤0.01%
50
592
– –
-234
593
– –
-1,000
594
– –
-500
595
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596
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597
$0 ﹤0.01%
12
-25
598
– –
-400
599
– –
-100
600
– –
-1,000
21 22 23
24
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