DSC

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
626
$0 ﹤0.01%
5
627
$0 ﹤0.01%
8
628
– –
-1,000
629
– –
-600
630
– –
-3,579
631
– –
-400
632
$0 ﹤0.01%
19
633
$0 ﹤0.01%
60
634
$0 ﹤0.01%
20
635
$0 ﹤0.01%
200
-1,016
636
$0 ﹤0.01%
20
637
– –
-150
638
– –
-10,850
639
– –
-8,075
22 23 24 25
26