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
$503M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.02M
3
+$1.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M
5
AME icon
Ametek
AME
+$1M

Top Sells

1
+$2.98M
2
+$2.4M
3
+$2.17M
4
DIS icon
Walt Disney
DIS
+$1.97M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.95M

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
501
$0 ﹤0.01%
6
502
– –
-408
503
– –
-750
504
$0 ﹤0.01%
5
505
– –
-500
506
– –
-280
507
– –
-479
508
– –
-1,750
509
– –
-680
510
– –
-395
511
– –
-50
512
$0 ﹤0.01%
10
513
– –
-66
514
– –
-1,095
515
– –
-314
516
$0 ﹤0.01%
27
517
$0 ﹤0.01%
4
518
– –
-450
519
– –
-893
520
– –
-146
521
– –
-600
522
– –
-347
523
– –
-75
524
– –
-55
525
– –
-200
18 19 20
21
22