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
126
$697K 0.23%
11,191
-887
127
$693K 0.23%
6,769
+404
128
$687K 0.22%
20,972
-518
129
$672K 0.22%
21,763
130
$660K 0.22%
23,152
-1,236
131
$656K 0.21%
8,149
+296
132
$652K 0.21%
21,440
+20
133
$644K 0.21%
11,422
-450
134
$642K 0.21%
10,010
+382
135
$605K 0.2%
7,300
-200
136
$578K 0.19%
5,057
-52
137
$565K 0.18%
17,397
-1,220
138
$559K 0.18%
3,250
139
$556K 0.18%
7,050
140
$545K 0.18%
7,594
141
$543K 0.18%
15,209
-85
142
$527K 0.17%
8,400
143
$521K 0.17%
12,720
-1,200
144
$520K 0.17%
5,091
145
$517K 0.17%
8,660
146
$511K 0.17%
4,230
147
$510K 0.17%
10,299
-150
148
$504K 0.16%
2,130
149
$495K 0.16%
12,458
-1,233
150
$491K 0.16%
12,490
+237
4 5
6
7 8