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
$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
1
$8.46M 2.95%
101,681
-15,675
2
$5.62M 1.96%
97,698
-9,780
3
$5.32M 1.85%
169,528
-7,756
4
$5.19M 1.81%
55,538
-14,349
5
$4.76M 1.66%
37,399
-3,541
6
$4.51M 1.57%
34,782
-3,900
7
$4.13M 1.44%
52,820
-21
8
$3.9M 1.36%
58,044
+1,808
9
$3.83M 1.34%
24,641
-1,605
10
$3.77M 1.31%
98,271
-5,266
11
$3.55M 1.24%
11,684
-1,380
12
$3.48M 1.21%
66,134
-396
13
$3.47M 1.21%
30,708
-4,581
14
$3.43M 1.2%
61,539
-9,690
15
$3.42M 1.19%
52,022
-637
16
$3.11M 1.08%
29,640
-2,850
17
$3.06M 1.07%
56,654
-2,400
18
$3.04M 1.06%
45,725
+3
19
$3.04M 1.06%
95,510
-8,097
20
$2.95M 1.03%
54,188
-70
21
$2.93M 1.02%
31,894
-3,497
22
$2.88M 1.01%
29,590
-143
23
$2.87M 1%
29,970
-2,800
24
$2.84M 0.99%
52,246
-6,087
25
$2.77M 0.97%
56,546
-395
1
2 3 4 5