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
176
$397K 0.13%
2,485
177
$390K 0.13%
5,079
178
$383K 0.13%
4,891
-25
179
$380K 0.12%
11,363
-1,200
180
$371K 0.12%
6,600
181
$369K 0.12%
5,430
182
$365K 0.12%
11,183
-163
183
$363K 0.12%
7,326
+691
184
$359K 0.12%
6,600
-300
185
$358K 0.12%
10,208
+1,800
186
$356K 0.12%
3,579
187
$349K 0.11%
8,000
+3,000
188
$348K 0.11%
2,486
189
$345K 0.11%
14,394
+9
190
$339K 0.11%
30,344
+184
191
$336K 0.11%
3,920
192
$333K 0.11%
8,360
193
$331K 0.11%
22,944
-5,976
194
$328K 0.11%
2,775
195
$324K 0.11%
4,032
196
$324K 0.11%
4,775
197
$322K 0.11%
3,385
198
$321K 0.11%
14,729
-1,780
199
$321K 0.11%
36,660
-6,041
200
$320K 0.1%
6,754
6 7
8
9 10