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
276
$93K 0.02%
3,000
-1,500
277
$93K 0.02%
2,480
278
$90K 0.02%
629
279
$90K 0.02%
855
280
$89K 0.02%
5,954
+6
281
$88K 0.02%
2,500
282
$88K 0.02%
975
+75
283
$87K 0.02%
1,701
-5,223
284
$87K 0.02%
2,690
+280
285
$86K 0.02%
3,050
286
$85K 0.02%
846
+3
287
$83K 0.02%
859
288
$83K 0.02%
2,200
-2,133
289
$83K 0.02%
1,634
-496
290
$83K 0.02%
7,500
-18,000
291
$80K 0.02%
5,700
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292
$79K 0.02%
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293
$79K 0.02%
2,875
294
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1,010
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295
$74K 0.02%
961
296
$74K 0.02%
+2,505
297
$73K 0.02%
2,274
-670
298
$73K 0.02%
784
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299
$71K 0.02%
800
300
$71K 0.02%
2,100
+1,100
10 11
12
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