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
$503M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
AME icon
Ametek
AME
+$992K

Top Sells

1
+$2.65M
2
+$2.22M
3
+$2.15M
4
DIS icon
Walt Disney
DIS
+$1.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.76M

Sector Composition

1 Healthcare 17.82%
2 Technology 17.32%
3 Financials 12.54%
4 Industrials 11.84%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.04%
4,339
-1,000
227
$206K 0.04%
4,200
-1,600
228
$202K 0.04%
707
+1
229
$200K 0.04%
7,896
+12
230
$197K 0.04%
4,183
-2,917
231
$197K 0.04%
2,875
232
$193K 0.04%
2,276
-600
233
$192K 0.04%
982
-110
234
$192K 0.04%
860
-83
235
$189K 0.04%
2,512
-151
236
$188K 0.04%
1,021
237
$188K 0.04%
2,740
238
$186K 0.04%
519
+300
239
$185K 0.04%
6,280
240
$178K 0.04%
625
-300
241
$168K 0.03%
1,346
242
$166K 0.03%
797
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243
$163K 0.03%
2,000
244
$161K 0.03%
2,571
+230
245
$159K 0.03%
2,971
+1,603
246
$155K 0.03%
1,540
247
$146K 0.03%
2,510
248
$145K 0.03%
2,515
-640
249
$144K 0.03%
3,650
250
$139K 0.03%
1,797
-800
8 9
10
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