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
176
$377K 0.13%
6,764
-892
177
$374K 0.13%
6,600
178
$374K 0.13%
9,430
+1,070
179
$372K 0.13%
3,902
180
$365K 0.13%
4,444
-78
181
$363K 0.13%
5,430
182
$355K 0.12%
9,772
-2,718
183
$355K 0.12%
7,583
+257
184
$351K 0.12%
7,229
-1,786
185
$348K 0.12%
3,579
186
$341K 0.12%
3,741
-1,350
187
$340K 0.12%
3,340
+296
188
$339K 0.12%
2,775
189
$339K 0.12%
8,000
190
$330K 0.12%
30,607
+263
191
$329K 0.11%
22,971
+27
192
$326K 0.11%
6,754
193
$324K 0.11%
11,363
194
$323K 0.11%
14,403
+9
195
$319K 0.11%
3,385
196
$315K 0.11%
3,920
197
$315K 0.11%
2,486
198
$315K 0.11%
37,113
+453
199
$305K 0.11%
13,345
+2,050
200
$303K 0.11%
3,037
6 7
8
9 10