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
1
$9.97M 3.26%
117,356
-5,410
2
$6.13M 2.01%
107,478
-818
3
$6.04M 1.98%
69,887
+1,282
4
$5.51M 1.8%
177,284
+37,244
5
$5.2M 1.7%
38,682
-250
6
$4.87M 1.59%
40,940
-1,690
7
$4.36M 1.43%
103,537
-1,480
8
$4.33M 1.42%
52,841
-98
9
$4.04M 1.32%
35,289
+557
10
$4.03M 1.32%
26,246
-523
11
$3.9M 1.28%
71,229
-204
12
$3.89M 1.27%
13,064
+2,965
13
$3.73M 1.22%
52,659
+313
14
$3.51M 1.15%
66,530
+216
15
$3.44M 1.13%
35,391
-197
16
$3.42M 1.12%
103,607
+19
17
$3.35M 1.1%
32,490
18
$3.29M 1.08%
56,236
+768
19
$3.2M 1.05%
58,333
-987
20
$3.02M 0.99%
32,770
21
$3M 0.98%
54,258
+34
22
$3M 0.98%
43,211
-623
23
$2.99M 0.98%
29,733
-245
24
$2.96M 0.97%
59,054
-700
25
$2.96M 0.97%
28,186
-1,474
1
2 3 4 5