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
$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
51
$2.21M 0.57%
+50,000
52
$2.15M 0.55%
26,418
+5,582
53
$2.12M 0.54%
25,288
-6,335
54
$2.09M 0.54%
54,534
-2,109
55
$2.02M 0.52%
17,267
-412
56
$1.98M 0.51%
30,913
-5,685
57
$1.97M 0.51%
9,442
+4,173
58
$1.97M 0.51%
108,913
+20,724
59
$1.96M 0.5%
+68,843
60
$1.89M 0.49%
63,899
+7,693
61
$1.87M 0.48%
24,751
-695
62
$1.85M 0.48%
25,941
-156
63
$1.83M 0.47%
33,147
-963
64
$1.78M 0.46%
29,252
65
$1.77M 0.46%
10,846
-2,157
66
$1.74M 0.45%
20,791
-240
67
$1.74M 0.45%
24,996
+7
68
$1.74M 0.45%
79,196
-340
69
$1.71M 0.44%
5,795
-275
70
$1.64M 0.42%
11,423
+6,332
71
$1.63M 0.42%
15,454
+492
72
$1.61M 0.41%
8,126
+2,125
73
$1.6M 0.41%
27,223
+7
74
$1.6M 0.41%
15,661
+1,278
75
$1.59M 0.41%
41,726
+10,200
1 2
3
4 5