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
151
$544K 0.13%
3,810
-558
152
$543K 0.13%
13,588
-1,547
153
$541K 0.13%
6,198
154
$530K 0.13%
8,711
+3
155
$529K 0.13%
2,966
-1,601
156
$489K 0.12%
2,653
157
$483K 0.11%
3,803
158
$470K 0.11%
5,878
-1,956
159
$462K 0.11%
8,805
160
$461K 0.11%
19,815
-7,491
161
$451K 0.11%
4,200
-2,400
162
$438K 0.1%
20,595
163
$428K 0.1%
5,650
+13
164
$427K 0.1%
2,265
+55
165
$427K 0.1%
8,227
-3,590
166
$426K 0.1%
6,400
167
$424K 0.1%
2,968
-17
168
$418K 0.1%
4,518
-110
169
$413K 0.1%
4,147
+253
170
$405K 0.1%
1,634
+200
171
$402K 0.1%
5,891
+16
172
$394K 0.09%
21,694
-280
173
$392K 0.09%
1,850
174
$388K 0.09%
2,892
175
$381K 0.09%
700
+2
5 6
7
8 9