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
501
$1K ﹤0.01%
14
502
$1K ﹤0.01%
23
-500
503
$1K ﹤0.01%
78
-2,604
504
$1K ﹤0.01%
5
505
– –
-1,400
506
$0 ﹤0.01%
9
507
– –
-1,200
508
– –
-666
509
– –
-60
510
– –
-365
511
$0 ﹤0.01%
16
512
– –
-74
513
$0 ﹤0.01%
8
514
$0 ﹤0.01%
12
515
$0 ﹤0.01%
50
516
– –
-150
517
– –
-1,450
518
– –
-400
519
– –
-850
520
– –
-88
521
– –
-2,000
522
– –
-2,000
523
$0 ﹤0.01%
12
524
– –
0
525
– –
-145
19 20
21
22 23