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
101
$1.18M 0.28%
19,024
-2,030
102
$1.17M 0.28%
81,101
+2,977
103
$1.11M 0.26%
18,040
-5,428
104
$1.1M 0.26%
11,420
-1,244
105
$1.1M 0.26%
3,017
+155
106
$1.09M 0.26%
46,615
+22,366
107
$1.09M 0.26%
9,410
+9,010
108
$1.07M 0.25%
18,260
-600
109
$1.05M 0.25%
8,519
-589
110
$1.03M 0.24%
4,357
-1,398
111
$1.02M 0.24%
39,935
+296
112
$1.02M 0.24%
23,932
-37,217
113
$1.01M 0.24%
28,280
+1,565
114
$989K 0.24%
5,005
-174
115
$916K 0.22%
4,996
-6,110
116
$885K 0.21%
21,060
-1,800
117
$880K 0.21%
17,365
118
$855K 0.2%
3,318
-158
119
$849K 0.2%
5,370
-579
120
$845K 0.2%
12,057
-2,258
121
$845K 0.2%
8,877
+16
122
$840K 0.2%
15,203
-4,949
123
$829K 0.2%
10,075
+343
124
$821K 0.2%
16,697
-431
125
$818K 0.19%
2,886
3 4
5
6 7