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
176
$362K 0.09%
2,928
177
$362K 0.09%
13,158
178
$361K 0.09%
2,305
+11
179
$361K 0.09%
42,707
+3,328
180
$360K 0.09%
4,203
+270
181
$359K 0.09%
13,036
-8,233
182
$358K 0.09%
20,781
+1,593
183
$356K 0.08%
4,057
-972
184
$354K 0.08%
3,496
+16
185
$336K 0.08%
10,278
-1,700
186
$329K 0.08%
2,090
-250
187
$323K 0.08%
9,135
-194
188
$320K 0.08%
13,838
-1,542
189
$319K 0.08%
3,935
-1,351
190
$314K 0.07%
7,280
191
$299K 0.07%
+3,000
192
$299K 0.07%
6,094
+1,551
193
$294K 0.07%
3,091
-2,225
194
$293K 0.07%
7,998
-1,210
195
$292K 0.07%
4,818
-1,018
196
$292K 0.07%
1,444
+1
197
$285K 0.07%
1,737
-249
198
$284K 0.07%
2,192
199
$284K 0.07%
2,078
200
$284K 0.07%
5,871
-800
6 7
8
9 10