DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
1
$13.7M 3.27%
46,445
-811
2
$13.1M 3.12%
83,622
-722
3
$11.7M 2.79%
57,538
+1,991
4
$11.7M 2.77%
127,820
-75,904
5
$11.2M 2.67%
30,978
-1,111
6
$7.35M 1.75%
53,300
+1,640
7
$6.64M 1.58%
93,680
+5,360
8
$6.06M 1.44%
50,647
+205
9
$6.01M 1.43%
30,193
-570
10
$5.96M 1.42%
44,309
+6,984
11
$5.82M 1.38%
59,356
+442
12
$5.12M 1.22%
20,423
-1,000
13
$5M 1.19%
27,726
-8,450
14
$4.98M 1.18%
91,020
-1,063
15
$4.97M 1.18%
25,751
+240
16
$4.85M 1.15%
49,354
-2,148
17
$4.74M 1.13%
50,344
-3,488
18
$4.68M 1.11%
63,466
-2,947
19
$4.62M 1.1%
50,632
+2,497
20
$4.52M 1.08%
10,390
+100
21
$4.45M 1.06%
19,589
-353
22
$4.29M 1.02%
25,261
+862
23
$4.28M 1.02%
46,824
-4,234
24
$4.18M 1%
19,485
+2,097
25
$4.18M 1%
107,306
+1,529
1
2 3 4 5