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
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%
93
485
$3K ﹤0.01%
95
-620
486
$3K ﹤0.01%
250
487
$3K ﹤0.01%
150
488
$2K ﹤0.01%
44
489
$2K ﹤0.01%
75
490
$2K ﹤0.01%
200
491
$2K ﹤0.01%
165
492
$2K ﹤0.01%
40
493
$2K ﹤0.01%
300
494
$2K ﹤0.01%
+1,250
495
$1K ﹤0.01%
10
496
$1K ﹤0.01%
2
497
$1K ﹤0.01%
40
498
$1K ﹤0.01%
4
499
$1K ﹤0.01%
100
500
$1K ﹤0.01%
58
-870
18 19
20
21 22