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
26
$4.04M 0.96%
29,860
+12
27
$3.96M 0.94%
28,191
-3,204
28
$3.9M 0.93%
112,706
-478
29
$3.79M 0.9%
81,242
+8
30
$3.75M 0.89%
21,428
-2,445
31
$3.7M 0.88%
35,376
+1,402
32
$3.67M 0.87%
62,466
-1,141
33
$3.65M 0.87%
37,406
34
$3.64M 0.87%
159,616
-11,369
35
$3.64M 0.87%
71,944
+12,740
36
$3.61M 0.86%
80,753
-8,941
37
$3.51M 0.83%
111,150
+6,550
38
$3.28M 0.78%
29,395
+125
39
$3.14M 0.75%
21,731
+584
40
$3.14M 0.75%
34,300
+465
41
$3.03M 0.72%
10,280
-1,691
42
$2.98M 0.71%
49,791
+807
43
$2.96M 0.71%
7,632
+47
44
$2.9M 0.69%
25,118
+10,497
45
$2.79M 0.66%
31,287
+187
46
$2.79M 0.66%
30,401
-906
47
$2.77M 0.66%
30,950
-900
48
$2.73M 0.65%
114,196
-3,760
49
$2.73M 0.65%
49,589
-4,443
50
$2.7M 0.64%
41,621
-19,203
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