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
401
$17K ﹤0.01%
600
402
$17K ﹤0.01%
300
-1,000
403
$17K ﹤0.01%
+1,000
404
$16K ﹤0.01%
158
-78
405
$16K ﹤0.01%
275
406
$16K ﹤0.01%
1,473
-2,127
407
$16K ﹤0.01%
75
408
$16K ﹤0.01%
267
409
$16K ﹤0.01%
4,515
-115
410
$15K ﹤0.01%
300
411
$15K ﹤0.01%
250
412
$15K ﹤0.01%
300
413
$15K ﹤0.01%
200
414
$15K ﹤0.01%
+250
415
$15K ﹤0.01%
220
416
$15K ﹤0.01%
249
417
$15K ﹤0.01%
300
418
$15K ﹤0.01%
+1,500
419
$15K ﹤0.01%
100
420
$14K ﹤0.01%
1,200
421
$13K ﹤0.01%
200
422
$13K ﹤0.01%
200
423
$13K ﹤0.01%
1,500
424
$13K ﹤0.01%
1,328
425
$13K ﹤0.01%
200
15 16
17
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