DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$1.52M
2
+$1.47M
3
+$1.19M
4
CDW icon
CDW
CDW
+$976K
5
ZBRA icon
Zebra Technologies
ZBRA
+$973K

Top Sells

1
+$5.88M
2
+$1.76M
3
+$1.56M
4
FTV icon
Fortive
FTV
+$1.45M
5
CVS icon
CVS Health
CVS
+$1.21M

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
476
$4K ﹤0.01%
206
-541
477
$4K ﹤0.01%
42
478
$4K ﹤0.01%
35
479
$4K ﹤0.01%
150
-3
480
$4K ﹤0.01%
150
481
$4K ﹤0.01%
75
482
$4K ﹤0.01%
650
-2,462
483
$4K ﹤0.01%
125
484
$3K ﹤0.01%
150
485
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93
486
$3K ﹤0.01%
95
-620
487
$3K ﹤0.01%
250
488
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44
489
$2K ﹤0.01%
75
490
$2K ﹤0.01%
200
491
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165
492
$2K ﹤0.01%
40
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300
494
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+1,250
495
$1K ﹤0.01%
10
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$1K ﹤0.01%
2
497
$1K ﹤0.01%
78
-2,604
498
$1K ﹤0.01%
5
499
$1K ﹤0.01%
40
500
$1K ﹤0.01%
4
18 19
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