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
201
$303K 0.11%
7,560
+1,529
202
$303K 0.11%
11,791
203
$303K 0.11%
4,300
+600
204
$300K 0.1%
4,032
205
$298K 0.1%
7,843
206
$290K 0.1%
4,775
207
$287K 0.1%
8,609
208
$286K 0.1%
27,600
209
$285K 0.1%
8,254
210
$285K 0.1%
1,630
-1,000
211
$279K 0.1%
7,524
+2
212
$278K 0.1%
7,365
213
$273K 0.1%
3,500
-3,800
214
$270K 0.09%
2,837
-150
215
$269K 0.09%
5,090
216
$268K 0.09%
4,222
217
$268K 0.09%
3,825
-200
218
$265K 0.09%
14,251
-478
219
$264K 0.09%
12,346
220
$262K 0.09%
7,088
221
$261K 0.09%
5,000
222
$258K 0.09%
9,782
-993
223
$257K 0.09%
2,475
-125
224
$255K 0.09%
2,995
225
$254K 0.09%
2,372
+10
7 8
9
10 11