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
76
$1.83M 0.44%
6,970
77
$1.79M 0.43%
10,570
78
$1.78M 0.42%
7,632
-1,714
79
$1.74M 0.41%
114,844
-2,781
80
$1.72M 0.41%
9,000
81
$1.71M 0.41%
24,240
-1,520
82
$1.7M 0.41%
14,753
-3,270
83
$1.64M 0.39%
27,368
-160
84
$1.59M 0.38%
21,724
-2,846
85
$1.59M 0.38%
17,055
+312
86
$1.57M 0.37%
124,088
+19,680
87
$1.56M 0.37%
19,772
-127
88
$1.53M 0.37%
73,732
+73,160
89
$1.5M 0.36%
70,208
90
$1.45M 0.34%
21,444
-56
91
$1.43M 0.34%
24,796
-3,543
92
$1.41M 0.34%
29,695
-5,714
93
$1.35M 0.32%
4,440
+200
94
$1.3M 0.31%
77,577
+2,538
95
$1.29M 0.31%
5,043
+4,153
96
$1.26M 0.3%
4,259
-25
97
$1.21M 0.29%
7,450
-800
98
$1.2M 0.29%
73,736
+17,464
99
$1.19M 0.28%
13,075
+31
100
$1.18M 0.28%
8,114
-1,074
2 3
4
5 6