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
$420M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.52M
3
+$1.21M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.06M
5
CDW icon
CDW
CDW
+$1.05M

Top Sells

1
+$6.92M
2
+$1.86M
3
+$1.59M
4
SYK icon
Stryker
SYK
+$1.52M
5
CVS icon
CVS Health
CVS
+$1.25M

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
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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%
+100
337
$41K 0.01%
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338
$37K 0.01%
100
339
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+1,000
340
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341
$34K 0.01%
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342
$34K 0.01%
493
343
$34K 0.01%
750
344
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400
345
$33K 0.01%
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346
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348
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349
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350
$31K 0.01%
1,000
12 13
14
15 16