DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$1.52M
2
+$1.47M
3
+$1.19M
4
CDW icon
CDW
CDW
+$976K
5
ZBRA icon
Zebra Technologies
ZBRA
+$973K

Top Sells

1
+$5.88M
2
+$1.76M
3
+$1.56M
4
FTV icon
Fortive
FTV
+$1.45M
5
CVS icon
CVS Health
CVS
+$1.21M

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
251
$132K 0.03%
5,100
252
$130K 0.03%
3,050
253
$128K 0.03%
1,402
-2,467
254
$128K 0.03%
1,210
-1,480
255
$122K 0.03%
+5,465
256
$122K 0.03%
963
-150
257
$122K 0.03%
1,540
258
$119K 0.03%
6,170
-500
259
$119K 0.03%
700
260
$114K 0.03%
1,346
261
$114K 0.03%
+1,996
262
$114K 0.03%
2,650
-1,765
263
$111K 0.03%
1,156
264
$109K 0.03%
1,500
265
$107K 0.03%
650
266
$106K 0.03%
1,900
267
$103K 0.02%
5,422
-550
268
$100K 0.02%
2,000
269
$99K 0.02%
2,303
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270
$98K 0.02%
906
-189
271
$98K 0.02%
1,530
272
$97K 0.02%
3,430
273
$97K 0.02%
650
274
$95K 0.02%
505
275
$94K 0.02%
2,297
-2,011
9 10
11
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