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
51
$2.7M 0.64%
20,440
-4,168
52
$2.64M 0.63%
48,247
+1,371
53
$2.61M 0.62%
31,625
+18,690
54
$2.59M 0.62%
15,785
+1,000
55
$2.48M 0.59%
18,979
+421
56
$2.41M 0.57%
90,077
+3,080
57
$2.41M 0.57%
37,921
58
$2.41M 0.57%
32,705
+695
59
$2.41M 0.57%
77,545
-10,320
60
$2.37M 0.56%
50,905
-3,946
61
$2.32M 0.55%
24,052
+8
62
$2.29M 0.54%
37,533
-4,064
63
$2.23M 0.53%
9,240
-860
64
$2.23M 0.53%
39,319
+900
65
$2.22M 0.53%
36,832
-737
66
$2.18M 0.52%
27,724
-70
67
$2.17M 0.52%
43,222
+18,130
68
$2.11M 0.5%
16,501
+28
69
$2.11M 0.5%
88,749
-3,000
70
$2M 0.48%
50,070
-660
71
$1.94M 0.46%
48,864
-6,955
72
$1.93M 0.46%
18,043
-1,690
73
$1.92M 0.46%
6,240
-6,017
74
$1.92M 0.46%
16,417
-437
75
$1.9M 0.45%
154,122
+5,736
1 2
3
4 5