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
76
$1.59M 0.41%
29,090
+4,094
77
$1.59M 0.41%
24,892
+1,471
78
$1.56M 0.4%
32,992
+5,093
79
$1.55M 0.4%
16,657
+12
80
$1.5M 0.38%
25,580
+400
81
$1.49M 0.38%
+19,473
82
$1.46M 0.38%
8,290
83
$1.45M 0.37%
19,930
-3,630
84
$1.44M 0.37%
43,602
-828
85
$1.42M 0.37%
9,626
+41
86
$1.42M 0.37%
21,405
+9,900
87
$1.42M 0.36%
30,742
+258
88
$1.41M 0.36%
17,429
+160
89
$1.4M 0.36%
89,152
-10,167
90
$1.38M 0.35%
35,172
-2,876
91
$1.37M 0.35%
25,655
-2,039
92
$1.36M 0.35%
25,980
93
$1.35M 0.35%
+37,523
94
$1.35M 0.35%
11,829
+17
95
$1.29M 0.33%
8,765
+3,457
96
$1.28M 0.33%
15,459
+1,145
97
$1.27M 0.33%
12,185
+1,640
98
$1.24M 0.32%
9,270
+5,500
99
$1.24M 0.32%
6,250
+200
100
$1.23M 0.31%
14,304
+1,046
2 3
4
5 6