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
176
$462K 0.09%
10,015
-2,315
177
$462K 0.09%
12,330
-5,680
178
$461K 0.09%
3,379
-389
179
$458K 0.09%
5,500
180
$454K 0.09%
4,413
181
$446K 0.09%
5,615
182
$432K 0.09%
5,960
183
$410K 0.08%
15,591
-15,195
184
$400K 0.08%
8,513
185
$392K 0.08%
5,600
186
$372K 0.07%
1,165
-106
187
$365K 0.07%
3,650
-775
188
$363K 0.07%
14,060
-1,652
189
$356K 0.07%
3,027
-410
190
$342K 0.07%
7,058
-1,101
191
$338K 0.07%
2,023
192
$327K 0.07%
3,280
-800
193
$325K 0.06%
12,388
-250
194
$325K 0.06%
18,228
-5,813
195
$321K 0.06%
877
196
$318K 0.06%
2,104
-360
197
$317K 0.06%
4,517
198
$313K 0.06%
5,067
-1,574
199
$304K 0.06%
4,492
+1,200
200
$303K 0.06%
5,175
-1,000
6 7
8
9 10