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
201
$283K 0.07%
12,134
+575
202
$283K 0.07%
10,948
+8
203
$276K 0.07%
1,650
+300
204
$275K 0.07%
5,600
205
$273K 0.07%
3,879
-995
206
$270K 0.06%
4,255
207
$267K 0.06%
2,737
208
$265K 0.06%
1,898
-725
209
$263K 0.06%
3,825
+42
210
$260K 0.06%
2,850
211
$253K 0.06%
14,418
-8,223
212
$251K 0.06%
8,513
213
$249K 0.06%
7,020
214
$246K 0.06%
2,078
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215
$246K 0.06%
3,983
216
$246K 0.06%
4,815
-653
217
$233K 0.06%
3,025
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218
$233K 0.06%
22,912
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219
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3,560
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220
$230K 0.05%
8,431
-2,750
221
$227K 0.05%
6,210
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222
$222K 0.05%
3,666
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223
$219K 0.05%
4,193
-699
224
$218K 0.05%
5,629
-299
225
$211K 0.05%
5,404
-2,984
7 8
9
10 11