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
126
$651K 0.23%
10,260
+250
127
$643K 0.22%
21,450
+10
128
$627K 0.22%
4,768
-2,001
129
$613K 0.21%
21,424
+452
130
$612K 0.21%
12,677
-2,211
131
$605K 0.21%
57,332
-13,200
132
$600K 0.21%
15,459
+250
133
$582K 0.2%
17,608
+7,400
134
$573K 0.2%
4,230
135
$560K 0.2%
3,250
136
$557K 0.19%
16,562
-835
137
$546K 0.19%
7,106
+56
138
$545K 0.19%
12,117
+1,818
139
$537K 0.19%
5,057
140
$520K 0.18%
5,600
-3,400
141
$516K 0.18%
4,956
+891
142
$494K 0.17%
8,660
143
$492K 0.17%
12,648
+190
144
$491K 0.17%
9,840
145
$480K 0.17%
20,595
146
$475K 0.17%
9,431
+974
147
$474K 0.17%
16,450
-9,000
148
$473K 0.16%
13,520
+800
149
$465K 0.16%
1,700
+1
150
$463K 0.16%
3,955
-300
4 5
6
7 8