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
101
$1.22M 0.31%
32,200
+90
102
$1.21M 0.31%
8,250
103
$1.18M 0.3%
15,355
+1
104
$1.17M 0.3%
20,617
-1,325
105
$1.11M 0.29%
11,801
+143
106
$1.11M 0.29%
81,224
-1,588
107
$1.11M 0.29%
4,482
+1
108
$1.11M 0.29%
17,143
+3,101
109
$1.1M 0.28%
9,900
-2,636
110
$1.1M 0.28%
9,195
+172
111
$1.05M 0.27%
8,494
-3,966
112
$1.04M 0.27%
9,670
+150
113
$1.04M 0.27%
7,334
+2
114
$1.02M 0.26%
7,500
115
$1.01M 0.26%
17,671
-1,308
116
$1.01M 0.26%
14,279
-158
117
$996K 0.26%
5,728
+144
118
$978K 0.25%
7,408
+3
119
$959K 0.25%
20,357
+138
120
$948K 0.24%
36,900
+25,400
121
$923K 0.24%
24,164
-236
122
$919K 0.24%
20,948
-600
123
$919K 0.24%
15,310
-1,399
124
$916K 0.24%
34,564
-1,325
125
$882K 0.23%
4,000
+1,951
3 4
5
6 7