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
301
$71K 0.02%
1,935
-2,900
302
$71K 0.02%
800
303
$70K 0.02%
400
-137
304
$69K 0.02%
+400
305
$68K 0.02%
3,059
-4,156
306
$67K 0.02%
5,933
-1,533
307
$66K 0.02%
1,096
308
$66K 0.02%
465
309
$65K 0.02%
342
+120
310
$60K 0.01%
1,627
311
$59K 0.01%
3,158
312
$59K 0.01%
1,900
-2,600
313
$59K 0.01%
1,160
-308
314
$58K 0.01%
+150
315
$58K 0.01%
584
+83
316
$57K 0.01%
1,475
+245
317
$57K 0.01%
975
-300
318
$57K 0.01%
1,040
319
$55K 0.01%
1,300
-10,890
320
$54K 0.01%
470
321
$54K 0.01%
2,500
-1,800
322
$50K 0.01%
630
323
$50K 0.01%
+275
324
$48K 0.01%
1,050
+1,000
325
$47K 0.01%
970
-1,102
11 12
13
14 15