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
126
$861K 0.22%
31,236
+633
127
$855K 0.22%
22,180
128
$827K 0.21%
9,462
-355
129
$824K 0.21%
17,200
+6,000
130
$815K 0.21%
7,550
131
$808K 0.21%
4,050
132
$798K 0.21%
8,174
133
$778K 0.2%
10,340
134
$759K 0.2%
2,929
-30
135
$756K 0.19%
9,563
+1
136
$753K 0.19%
18,500
+1,340
137
$741K 0.19%
2,145
+3
138
$741K 0.19%
10,990
-83
139
$734K 0.19%
16,004
140
$732K 0.19%
10,406
-191
141
$730K 0.19%
13,914
+3
142
$713K 0.18%
2,906
+202
143
$711K 0.18%
4,515
-400
144
$710K 0.18%
4,500
145
$706K 0.18%
8,658
-1,903
146
$695K 0.18%
5,067
147
$677K 0.17%
9,100
+3
148
$672K 0.17%
20,595
149
$666K 0.17%
7,917
-601
150
$662K 0.17%
9,918
+200
4 5
6
7 8