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
451
$2K ﹤0.01%
40
452
$2K ﹤0.01%
+100
453
$2K ﹤0.01%
+50
454
$2K ﹤0.01%
60
+50
455
$2K ﹤0.01%
150
456
$1K ﹤0.01%
16
457
$1K ﹤0.01%
21
458
$1K ﹤0.01%
5
459
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5
-158
460
$1K ﹤0.01%
11
461
$1K ﹤0.01%
2
462
$1K ﹤0.01%
14
463
$1K ﹤0.01%
5
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$1K ﹤0.01%
+50
465
$1K ﹤0.01%
3
-556
466
$1K ﹤0.01%
+40
467
$1K ﹤0.01%
+40
468
$1K ﹤0.01%
37
469
$1K ﹤0.01%
20
470
$1K ﹤0.01%
52
471
$1K ﹤0.01%
4
472
$1K ﹤0.01%
100
473
$1K ﹤0.01%
+30
474
$1K ﹤0.01%
103
475
$1K ﹤0.01%
22
17 18
19
20 21