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
26
$4.72M 0.94%
39,841
-3,520
27
$4.65M 0.92%
63,666
+17,667
28
$4.64M 0.92%
15,505
-2,007
29
$4.6M 0.91%
25,940
-1,927
30
$4.56M 0.91%
34,244
+7,450
31
$4.43M 0.88%
17,850
-1,112
32
$4.37M 0.87%
16,329
-675
33
$4.29M 0.85%
51,974
-14,829
34
$4.15M 0.83%
26,455
-2,283
35
$4.14M 0.82%
34,210
-3,492
36
$4.08M 0.81%
166,963
-8,703
37
$4.02M 0.8%
13,528
+937
38
$3.65M 0.73%
23,893
-3,540
39
$3.64M 0.72%
79,785
-345
40
$3.61M 0.72%
69,831
-1,460
41
$3.5M 0.7%
7,675
-85
42
$3.28M 0.65%
15,664
-2,084
43
$3.23M 0.64%
19,321
-1,077
44
$3.18M 0.63%
14,286
45
$3.16M 0.63%
17,641
46
$3.15M 0.63%
60,922
-4,774
47
$3.14M 0.62%
6,392
+4,795
48
$3.13M 0.62%
6,639
-360
49
$3.04M 0.61%
65,020
-7,210
50
$3.04M 0.6%
18,672
-1,662
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