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
$420M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.52M
3
+$1.21M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.06M
5
CDW icon
CDW
CDW
+$1.05M

Top Sells

1
+$6.92M
2
+$1.86M
3
+$1.59M
4
SYK icon
Stryker
SYK
+$1.52M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

1 Healthcare 17.93%
2 Technology 16.23%
3 Financials 11.65%
4 Industrials 7.99%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.05%
+3,863
227
$209K 0.05%
3,027
-645
228
$203K 0.05%
2,544
-1,800
229
$201K 0.05%
1,342
230
$201K 0.05%
10,550
231
$192K 0.05%
5,619
-2,396
232
$187K 0.04%
1,248
-300
233
$182K 0.04%
2,510
234
$181K 0.04%
5,875
235
$179K 0.04%
18,800
+800
236
$178K 0.04%
5,846
-13,973
237
$177K 0.04%
4,550
-21,000
238
$170K 0.04%
3,140
+120
239
$168K 0.04%
1,127
240
$166K 0.04%
2,688
241
$165K 0.04%
2,200
242
$165K 0.04%
6,250
243
$164K 0.04%
3,450
-1,500
244
$159K 0.04%
3,012
245
$158K 0.04%
905
246
$142K 0.03%
5,500
-500
247
$142K 0.03%
1,975
-200
248
$139K 0.03%
3,220
+5
249
$137K 0.03%
1,239
+85
250
$137K 0.03%
783
8 9
10
11 12