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
151
$459K 0.16%
11,299
+200
152
$456K 0.16%
41,841
+534
153
$455K 0.16%
7,726
+12
154
$451K 0.16%
3,772
155
$449K 0.16%
5,365
156
$444K 0.15%
20,898
+378
157
$443K 0.15%
7,400
-1,000
158
$442K 0.15%
8,002
+1
159
$437K 0.15%
3,150
-3,675
160
$433K 0.15%
8,019
+6,519
161
$433K 0.15%
25,133
162
$429K 0.15%
6,374
163
$426K 0.15%
9,996
-736
164
$424K 0.15%
11,616
+433
165
$421K 0.15%
10,044
+255
166
$411K 0.14%
6,600
167
$404K 0.14%
7,161
-433
168
$401K 0.14%
2,475
169
$393K 0.14%
9,503
-278
170
$392K 0.14%
5,041
+150
171
$386K 0.13%
9,175
-4,790
172
$382K 0.13%
5,409
+330
173
$381K 0.13%
2,485
174
$381K 0.13%
4,610
+850
175
$380K 0.13%
1,629
-501
5 6
7
8 9