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
$503M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
AME icon
Ametek
AME
+$992K

Top Sells

1
+$2.65M
2
+$2.22M
3
+$2.15M
4
DIS icon
Walt Disney
DIS
+$1.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.76M

Sector Composition

1 Healthcare 17.82%
2 Technology 17.32%
3 Financials 12.54%
4 Industrials 11.84%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13K ﹤0.01%
30
402
$13K ﹤0.01%
213
403
$13K ﹤0.01%
150
404
$13K ﹤0.01%
800
405
$12K ﹤0.01%
120
406
$12K ﹤0.01%
831
-124
407
$12K ﹤0.01%
+30
408
$11K ﹤0.01%
100
409
$11K ﹤0.01%
40
410
$11K ﹤0.01%
149
411
$10K ﹤0.01%
170
412
$10K ﹤0.01%
50
413
$10K ﹤0.01%
72
414
$9K ﹤0.01%
150
-300
415
$8K ﹤0.01%
+100
416
$8K ﹤0.01%
15
417
$8K ﹤0.01%
204
418
$8K ﹤0.01%
+50
419
$8K ﹤0.01%
120
420
$8K ﹤0.01%
100
421
$7K ﹤0.01%
112
-247
422
$7K ﹤0.01%
333
423
$7K ﹤0.01%
250
424
$7K ﹤0.01%
+30
425
$7K ﹤0.01%
278
15 16
17
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