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
76
$1.09M 0.38%
10,051
+100
77
$1.08M 0.38%
6,800
-650
78
$1.08M 0.38%
36,128
-450
79
$1.06M 0.37%
9,158
-402
80
$1.04M 0.36%
25,377
+495
81
$1.03M 0.36%
12,900
82
$1.03M 0.36%
28,459
-125
83
$1.02M 0.36%
12,537
+120
84
$1.02M 0.36%
19,000
-10
85
$1.01M 0.35%
32,446
-2,000
86
$1M 0.35%
4,458
87
$1M 0.35%
10,306
+100
88
$979K 0.34%
4,756
+751
89
$961K 0.33%
8,265
90
$957K 0.33%
4,585
-1,250
91
$957K 0.33%
24,404
-200
92
$919K 0.32%
12,056
+18
93
$914K 0.32%
27,503
+1,746
94
$897K 0.31%
27,528
+1,549
95
$881K 0.31%
22,241
-361
96
$877K 0.31%
7,575
-2,000
97
$874K 0.3%
10,311
+231
98
$874K 0.3%
20,145
-3,906
99
$872K 0.3%
36,900
-450
100
$860K 0.3%
7,950
-750
2 3
4
5 6