DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$15.2M
2
+$2.65M
3
+$2.44M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.15M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.97M

Top Sells

1
+$2.82M
2
+$605K
3
+$471K
4
AGN
Allergan plc
AGN
+$387K
5
QCOM icon
Qualcomm
QCOM
+$345K

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%
92
577
$2K ﹤0.01%
18
578
$1K ﹤0.01%
40
579
$1K ﹤0.01%
100
580
$1K ﹤0.01%
24
581
$1K ﹤0.01%
+90
582
$1K ﹤0.01%
42
+1
583
$1K ﹤0.01%
50
584
$1K ﹤0.01%
33
585
$1K ﹤0.01%
94
586
$1K ﹤0.01%
150
587
$1K ﹤0.01%
32
588
$1K ﹤0.01%
4
589
– –
-75
590
– –
-400
591
– –
-100
592
– –
-1,000
593
– –
-140
594
– –
-116
595
$0 ﹤0.01%
7
596
– –
-21
597
– –
-1,000
598
– –
-173
599
$0 ﹤0.01%
12
600
$0 ﹤0.01%
50
21 22 23
24
25