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
101
$857K 0.3%
7,059
+146
102
$836K 0.29%
11,192
+99
103
$834K 0.29%
18,084
+7
104
$813K 0.28%
4,622
-199
105
$811K 0.28%
9,198
-223
106
$795K 0.28%
11,208
-695
107
$791K 0.28%
10,274
-1,000
108
$768K 0.27%
8,250
-3,000
109
$760K 0.26%
7,550
110
$757K 0.26%
12,785
-300
111
$756K 0.26%
5,469
112
$751K 0.26%
12,222
+1,031
113
$750K 0.26%
7,745
114
$742K 0.26%
8,602
-198
115
$735K 0.26%
5,401
+370
116
$735K 0.26%
9,349
+1,200
117
$729K 0.25%
25,220
-923
118
$718K 0.25%
+8,200
119
$711K 0.25%
15,766
-5,280
120
$688K 0.24%
7,500
121
$682K 0.24%
8,685
-7,098
122
$663K 0.23%
5,850
-2,300
123
$660K 0.23%
23,192
+40
124
$658K 0.23%
11,422
125
$655K 0.23%
22,173
+410
3 4
5
6 7