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
126
$790K 0.19%
10,382
+1
127
$740K 0.18%
18,862
-6,148
128
$683K 0.16%
5,695
129
$677K 0.16%
8,300
-850
130
$661K 0.16%
7,950
131
$656K 0.16%
3,498
-197
132
$654K 0.16%
17,761
-6,161
133
$647K 0.15%
21,259
-3,372
134
$630K 0.15%
26,872
+23
135
$625K 0.15%
12,048
-3,976
136
$622K 0.15%
1,710
137
$617K 0.15%
13,814
-1,000
138
$615K 0.15%
12,200
+3,200
139
$613K 0.15%
7,122
140
$609K 0.14%
23,211
141
$606K 0.14%
15,798
-1,775
142
$596K 0.14%
3,250
143
$594K 0.14%
23,567
-2,026
144
$591K 0.14%
16,414
-2,800
145
$591K 0.14%
18,925
+79
146
$585K 0.14%
3,037
147
$584K 0.14%
6,614
+16
148
$578K 0.14%
10,776
+23
149
$563K 0.13%
1,736
+3
150
$562K 0.13%
4,847
-618
4 5
6
7 8