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
426
$12K ﹤0.01%
294
+3
427
$12K ﹤0.01%
1,004
428
$12K ﹤0.01%
35
429
$12K ﹤0.01%
105
-350
430
$12K ﹤0.01%
241
-355
431
$12K ﹤0.01%
617
432
$11K ﹤0.01%
330
-100
433
$11K ﹤0.01%
32
434
$11K ﹤0.01%
31
+10
435
$11K ﹤0.01%
33
436
$11K ﹤0.01%
81
437
$11K ﹤0.01%
120
+100
438
$11K ﹤0.01%
291
-567
439
$10K ﹤0.01%
39
440
$10K ﹤0.01%
200
441
$10K ﹤0.01%
220
442
$10K ﹤0.01%
71
443
$9K ﹤0.01%
50
444
$9K ﹤0.01%
96
445
$9K ﹤0.01%
79
446
$9K ﹤0.01%
278
447
$9K ﹤0.01%
600
448
$8K ﹤0.01%
600
449
$8K ﹤0.01%
132
450
$8K ﹤0.01%
100
16 17
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