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
101
$1.37M 0.27%
4,151
+1
102
$1.34M 0.27%
23,363
-3,035
103
$1.31M 0.26%
11,337
-6,243
104
$1.26M 0.25%
15,434
-1,051
105
$1.26M 0.25%
22,915
-6,183
106
$1.24M 0.25%
9,511
-987
107
$1.23M 0.25%
5,813
-165
108
$1.22M 0.24%
9,875
109
$1.15M 0.23%
38,766
-2,600
110
$1.15M 0.23%
3,257
+909
111
$1.11M 0.22%
2,513
-210
112
$1.08M 0.22%
8,272
-400
113
$1.01M 0.2%
4,550
-11,935
114
$989K 0.2%
3,037
115
$982K 0.2%
7,882
-590
116
$941K 0.19%
13,661
-1,000
117
$938K 0.19%
11,068
118
$908K 0.18%
19,260
+1
119
$897K 0.18%
7,004
-2,539
120
$893K 0.18%
23,211
121
$887K 0.18%
2,558
-60
122
$884K 0.18%
13,734
-1,400
123
$865K 0.17%
2,386
-265
124
$838K 0.17%
6,768
-989
125
$830K 0.17%
4,327
-148
3 4
5
6 7