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
326
$47K 0.01%
337
+1
327
$47K 0.01%
865
328
$47K 0.01%
+200
329
$44K 0.01%
345
-3,880
330
$44K 0.01%
+150
331
$43K 0.01%
750
332
$43K 0.01%
240
333
$43K 0.01%
+500
334
$42K 0.01%
+800
335
$41K 0.01%
+400
336
$41K 0.01%
+500
337
$41K 0.01%
+500
338
$37K 0.01%
100
339
$36K 0.01%
+1,000
340
$35K 0.01%
1,020
+1,000
341
$34K 0.01%
1,010
342
$34K 0.01%
493
343
$34K 0.01%
750
344
$34K 0.01%
400
345
$33K 0.01%
7,000
346
$33K 0.01%
300
347
$33K 0.01%
785
348
$33K 0.01%
750
-60
349
$32K 0.01%
1,010
350
$31K 0.01%
1,000
12 13
14
15 16