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
$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
1
$17M 4.36%
63,578
+58,328
2
$8.23M 2.12%
194,632
+20,328
3
$7.86M 2.02%
93,974
-350
4
$7.08M 1.82%
46,776
-1,022
5
$6.81M 1.75%
82,816
+8,597
6
$6.21M 1.6%
64,190
+321
7
$5.63M 1.45%
33,752
+5,505
8
$5.55M 1.43%
29,242
-130
9
$5.45M 1.4%
38,982
+5,318
10
$5.07M 1.3%
55,227
+1,737
11
$4.94M 1.27%
57,736
+8,290
12
$4.93M 1.27%
46,112
+2,848
13
$4.53M 1.16%
29,221
-1,050
14
$4.27M 1.1%
31,796
+6,001
15
$4.23M 1.09%
33,794
+4,521
16
$4.17M 1.07%
141,405
+29,663
17
$4.06M 1.04%
138,328
+26,352
18
$4.03M 1.04%
21,255
+4,800
19
$3.83M 0.98%
19,457
+6
20
$3.78M 0.97%
61,675
-742
21
$3.65M 0.94%
95,908
-545
22
$3.55M 0.91%
29,201
+951
23
$3.39M 0.87%
64,340
+16,080
24
$3.38M 0.87%
59,152
+117
25
$3.33M 0.86%
83,111
+20,717
1
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