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
176
$503K 0.13%
2,475
177
$502K 0.13%
10,009
-2,937
178
$500K 0.13%
7,733
179
$486K 0.12%
2,612
+175
180
$484K 0.12%
2,950
181
$482K 0.12%
9,913
+200
182
$474K 0.12%
6,666
-423
183
$468K 0.12%
4,246
+21
184
$459K 0.12%
6,349
+1,061
185
$455K 0.12%
5,608
-307
186
$454K 0.12%
3,055
+302
187
$451K 0.12%
3,631
+20
188
$447K 0.11%
5,810
189
$444K 0.11%
2,570
190
$437K 0.11%
6,425
-408
191
$434K 0.11%
1,351
192
$431K 0.11%
3,595
-875
193
$423K 0.11%
23,196
+1,470
194
$421K 0.11%
4,525
+4,025
195
$417K 0.11%
2,423
-249
196
$410K 0.11%
22,333
197
$408K 0.1%
4,300
+2,975
198
$407K 0.1%
3,037
199
$403K 0.1%
6,825
-2,118
200
$400K 0.1%
9,290
-900
6 7
8
9 10