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
551
– –
-700
552
– –
-3,000
553
$0 ﹤0.01%
23
-500
554
– –
-1,000
555
$0 ﹤0.01%
33
556
$0 ﹤0.01%
4
557
– –
-7,500
558
– –
-95
559
– –
-1,500
560
$0 ﹤0.01%
10
561
$0 ﹤0.01%
5
562
$0 ﹤0.01%
40
563
$0 ﹤0.01%
17
564
– –
-13
565
$0 ﹤0.01%
12
566
– –
-1,000
19 20 21 22
23