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
76
$1.13M 0.37%
9,560
-2,687
77
$1.12M 0.37%
6,825
78
$1.11M 0.36%
7,450
+1,525
79
$1.11M 0.36%
27,235
-899
80
$1.11M 0.36%
14,703
-94
81
$1.11M 0.36%
21,046
82
$1.1M 0.36%
9,575
+200
83
$1.1M 0.36%
34,446
-7,100
84
$1.1M 0.36%
5,835
+1
85
$1.08M 0.35%
28,584
+800
86
$1.06M 0.35%
11,250
87
$1.06M 0.35%
24,051
+200
88
$1.04M 0.34%
25,706
+1,506
89
$1.04M 0.34%
12,900
90
$1.03M 0.34%
12,417
91
$1.02M 0.34%
8,150
92
$1.02M 0.34%
37,350
93
$1.02M 0.33%
24,882
+1,435
94
$1.01M 0.33%
25,757
-189
95
$1.01M 0.33%
4,458
+1,625
96
$998K 0.33%
24,604
-140
97
$993K 0.33%
11,903
-440
98
$982K 0.32%
8,265
+75
99
$962K 0.31%
8,700
+700
100
$941K 0.31%
12,038
+414
2 3
4
5 6