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
351
$30K 0.01%
200
352
$30K 0.01%
1,060
+560
353
$30K 0.01%
1,654
-920
354
$29K 0.01%
700
355
$29K 0.01%
839
356
$29K 0.01%
469
357
$29K 0.01%
+2,015
358
$29K 0.01%
175
359
$28K 0.01%
1,048
-1,483
360
$28K 0.01%
148
361
$28K 0.01%
390
362
$27K 0.01%
700
363
$27K 0.01%
350
364
$27K 0.01%
328
-47
365
$26K 0.01%
142
366
$26K 0.01%
+1,013
367
$26K 0.01%
468
368
$25K 0.01%
335
369
$25K 0.01%
1,020
370
$25K 0.01%
1,000
371
$24K 0.01%
763
-1,000
372
$24K 0.01%
1,100
-500
373
$23K 0.01%
105
374
$23K 0.01%
+630
375
$23K 0.01%
+750
13 14
15
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