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
51
$1.72M 0.56%
116,864
52
$1.63M 0.53%
21,850
+7
53
$1.59M 0.52%
9,500
54
$1.57M 0.51%
14,154
55
$1.54M 0.51%
11,162
-670
56
$1.54M 0.5%
35,701
-496
57
$1.51M 0.49%
17,348
-825
58
$1.5M 0.49%
12,362
+1,109
59
$1.47M 0.48%
10,384
+940
60
$1.45M 0.48%
56,753
-607
61
$1.42M 0.46%
32,483
-100
62
$1.4M 0.46%
25,020
+938
63
$1.39M 0.45%
49,120
+3,100
64
$1.36M 0.44%
79,119
+2,052
65
$1.34M 0.44%
26,887
-76
66
$1.33M 0.44%
42,574
-1,172
67
$1.32M 0.43%
46,639
-1,281
68
$1.3M 0.42%
15,045
+404
69
$1.26M 0.41%
16,439
70
$1.24M 0.41%
10,950
71
$1.21M 0.4%
44,101
+802
72
$1.21M 0.39%
36,578
73
$1.2M 0.39%
15,783
+403
74
$1.16M 0.38%
42,214
+316
75
$1.15M 0.38%
9,951
-125
1 2
3
4 5