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
51
$1.67M 0.58%
18,773
+1,425
52
$1.62M 0.57%
9,500
53
$1.55M 0.54%
13,965
-2,300
54
$1.49M 0.52%
26,329
+1,309
55
$1.44M 0.5%
35,705
+4
56
$1.43M 0.5%
12,373
+11
57
$1.41M 0.49%
18,987
-3,510
58
$1.38M 0.48%
45,920
-3,200
59
$1.34M 0.47%
11,950
+1,000
60
$1.31M 0.46%
55,707
-1,046
61
$1.31M 0.46%
26,711
-176
62
$1.3M 0.45%
47,007
+368
63
$1.3M 0.45%
29,982
-2,501
64
$1.28M 0.45%
77,651
-1,468
65
$1.27M 0.44%
15,203
+158
66
$1.27M 0.44%
11,304
-2,850
67
$1.26M 0.44%
9,029
-2,133
68
$1.21M 0.42%
27,437
+202
69
$1.21M 0.42%
39,659
-2,915
70
$1.19M 0.41%
44,880
+779
71
$1.19M 0.41%
14,809
+106
72
$1.18M 0.41%
16,123
-316
73
$1.15M 0.4%
41,785
-429
74
$1.14M 0.4%
17,057
-4,793
75
$1.14M 0.4%
25,712
+6
1 2
3
4 5