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
151
$487K 0.16%
20,595
152
$484K 0.16%
5,365
+1
153
$474K 0.16%
11,099
154
$472K 0.15%
20,520
+1,292
155
$471K 0.15%
1,699
-199
156
$464K 0.15%
10,732
+1,624
157
$456K 0.15%
41,307
+9
158
$455K 0.15%
7,714
-326
159
$455K 0.15%
3,772
-200
160
$450K 0.15%
25,133
161
$443K 0.15%
9,840
162
$440K 0.14%
4,065
163
$439K 0.14%
9,015
+3,200
164
$435K 0.14%
6,374
+20
165
$433K 0.14%
7,656
166
$433K 0.14%
9,789
-100
167
$427K 0.14%
16,654
168
$426K 0.14%
8,457
+4,737
169
$423K 0.14%
3,902
170
$421K 0.14%
4,522
+3
171
$421K 0.14%
2,630
+200
172
$418K 0.14%
4,255
173
$412K 0.13%
8,001
-300
174
$405K 0.13%
9,781
+19
175
$401K 0.13%
12,785
-850
5 6
7
8 9