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
151
$647K 0.17%
3,750
152
$642K 0.17%
4,150
-37
153
$638K 0.16%
12,240
-867
154
$634K 0.16%
13,178
-506
155
$632K 0.16%
16,745
+8,250
156
$613K 0.16%
11,792
+52
157
$611K 0.16%
5,216
158
$604K 0.16%
3,558
+1,800
159
$591K 0.15%
19,793
-187
160
$577K 0.15%
4,248
161
$576K 0.15%
11,388
-1,429
162
$571K 0.15%
10,397
+451
163
$565K 0.15%
7,120
+453
164
$563K 0.14%
3,230
165
$562K 0.14%
21,539
+1,061
166
$557K 0.14%
5,616
167
$555K 0.14%
8,355
-564
168
$554K 0.14%
2,230
169
$542K 0.14%
7,266
-2,468
170
$540K 0.14%
29,424
+9
171
$537K 0.14%
6,600
172
$529K 0.14%
13,753
+126
173
$524K 0.13%
30,325
+16
174
$514K 0.13%
6,696
+13
175
$508K 0.13%
8,596
+158
5 6
7
8 9