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
201
$320K 0.1%
2,475
202
$313K 0.1%
4,025
-100
203
$312K 0.1%
2,796
+10
204
$311K 0.1%
7,365
205
$310K 0.1%
8,609
206
$309K 0.1%
3,760
+150
207
$302K 0.1%
3,044
+575
208
$301K 0.1%
11,791
209
$292K 0.1%
3,037
210
$292K 0.1%
7,843
211
$291K 0.1%
2,987
+200
212
$290K 0.09%
7,088
213
$289K 0.09%
4,222
214
$287K 0.09%
2,600
215
$287K 0.09%
8,254
-600
216
$286K 0.09%
5,090
217
$280K 0.09%
17,508
-387
218
$279K 0.09%
5,000
+940
219
$275K 0.09%
10,775
-593
220
$263K 0.09%
2,995
221
$263K 0.09%
7,522
-1,298
222
$261K 0.09%
27,600
223
$261K 0.09%
12,346
-228
224
$258K 0.08%
11,295
225
$254K 0.08%
3,250
-650
7 8
9
10 11