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
101
$940K 0.31%
25,979
+644
102
$935K 0.31%
11,093
103
$918K 0.3%
13,965
+1,200
104
$907K 0.3%
22,602
-60
105
$900K 0.29%
19,010
+960
106
$895K 0.29%
10,206
107
$871K 0.29%
18,077
108
$856K 0.28%
4,821
109
$847K 0.28%
6,913
110
$832K 0.27%
9,421
111
$829K 0.27%
11,274
112
$827K 0.27%
4,005
+277
113
$807K 0.26%
10,080
-299
114
$767K 0.25%
5,469
+11
115
$766K 0.25%
9,000
-600
116
$763K 0.25%
26,143
+74
117
$752K 0.25%
13,085
-450
118
$744K 0.24%
14,888
-6,716
119
$734K 0.24%
8,800
-929
120
$732K 0.24%
7,550
121
$731K 0.24%
70,532
-6,920
122
$726K 0.24%
7,745
123
$726K 0.24%
5,031
124
$726K 0.24%
25,450
-4,700
125
$712K 0.23%
7,500
3 4
5
6 7