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
201
$399K 0.1%
7,622
+2
202
$393K 0.1%
4,222
203
$392K 0.1%
15,665
204
$391K 0.1%
11,750
205
$381K 0.1%
743
+33
206
$378K 0.1%
3,082
+3
207
$373K 0.1%
12,230
208
$371K 0.1%
30,455
-3,673
209
$366K 0.09%
4,984
+4
210
$366K 0.09%
34,428
+8,808
211
$361K 0.09%
5,360
+4,200
212
$359K 0.09%
11,610
-2,050
213
$358K 0.09%
2,547
+52
214
$357K 0.09%
17,075
-1,800
215
$348K 0.09%
12,799
+13
216
$347K 0.09%
8,700
217
$345K 0.09%
2,205
-300
218
$342K 0.09%
+6,075
219
$329K 0.08%
11,698
+10
220
$329K 0.08%
7,337
+1,045
221
$323K 0.08%
2,355
+10
222
$321K 0.08%
8,513
-3,278
223
$321K 0.08%
5,150
-1,000
224
$316K 0.08%
9,869
-400
225
$316K 0.08%
28,873
-3,383
7 8
9
10 11