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

Top Buys

1
+$2.36M
2
+$2.19M
3
+$1.88M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
AME icon
Ametek
AME
+$992K

Top Sells

1
+$2.65M
2
+$2.22M
3
+$2.15M
4
DIS icon
Walt Disney
DIS
+$1.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.76M

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
76
$2.08M 0.41%
56,963
-13,026
77
$2M 0.4%
84,135
+165
78
$2M 0.4%
37,529
-2,482
79
$1.95M 0.39%
17,385
-5,696
80
$1.94M 0.39%
15,591
-2,025
81
$1.89M 0.38%
90,347
-8,366
82
$1.77M 0.35%
7,450
83
$1.75M 0.35%
46,496
-7,260
84
$1.75M 0.35%
17,004
-2,040
85
$1.7M 0.34%
10,483
-4,167
86
$1.7M 0.34%
15,460
-1,275
87
$1.69M 0.34%
71,382
-7,566
88
$1.69M 0.34%
30,292
-3,876
89
$1.64M 0.33%
3,414
-3
90
$1.62M 0.32%
16,330
-442
91
$1.61M 0.32%
7,585
-794
92
$1.58M 0.31%
29,445
-370
93
$1.52M 0.3%
18,603
-2,134
94
$1.51M 0.3%
13,633
-1,483
95
$1.5M 0.3%
15,319
-2,749
96
$1.47M 0.29%
7,557
-11,045
97
$1.43M 0.29%
15,760
-790
98
$1.43M 0.28%
14,104
-570
99
$1.43M 0.28%
18,849
-663
100
$1.39M 0.28%
20,070
-2,346
2 3
4
5 6