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
376
$23K 0.01%
1,424
-596
377
$23K 0.01%
180
378
$23K 0.01%
190
379
$22K 0.01%
550
-3,535
380
$22K 0.01%
300
381
$22K 0.01%
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382
$21K 0.01%
1,052
383
$21K 0.01%
350
384
$21K 0.01%
2,957
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385
$21K 0.01%
200
386
$21K 0.01%
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387
$21K 0.01%
700
388
$20K ﹤0.01%
704
389
$20K ﹤0.01%
900
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$20K ﹤0.01%
400
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391
$19K ﹤0.01%
334
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392
$19K ﹤0.01%
1,000
393
$19K ﹤0.01%
300
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327
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$18K ﹤0.01%
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396
$18K ﹤0.01%
250
397
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300
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$17K ﹤0.01%
600
399
$17K ﹤0.01%
300
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400
$17K ﹤0.01%
+358
14 15
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