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
376
$23K 0.01%
1,424
-596
377
$23K 0.01%
180
378
$23K 0.01%
190
379
$22K 0.01%
550
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380
$22K 0.01%
300
381
$22K 0.01%
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382
$21K 0.01%
1,052
383
$21K 0.01%
350
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2,957
-14,839
385
$21K 0.01%
200
386
$21K 0.01%
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387
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700
388
$20K ﹤0.01%
704
389
$20K ﹤0.01%
900
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$20K ﹤0.01%
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391
$19K ﹤0.01%
334
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392
$19K ﹤0.01%
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393
$19K ﹤0.01%
300
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$18K ﹤0.01%
150
396
$18K ﹤0.01%
250
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$18K ﹤0.01%
300
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$17K ﹤0.01%
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399
$17K ﹤0.01%
75
400
$17K ﹤0.01%
1,880
14 15
16
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