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
$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
1
$18.3M 3.64%
70,444
-3,739
2
$17.2M 3.42%
98,386
-5,424
3
$16.6M 3.3%
53,874
-3,569
4
$16.5M 3.29%
28,007
-1,209
5
$14.3M 2.84%
39,889
-790
6
$12.2M 2.43%
87,720
-2,240
7
$9.09M 1.81%
55,740
+380
8
$8M 1.59%
127,060
+4,600
9
$7.72M 1.53%
47,602
-4,872
10
$7.72M 1.53%
50,494
-1,947
11
$7.56M 1.5%
56,169
-1,976
12
$7.28M 1.45%
36,015
+107
13
$6.99M 1.39%
20,713
-169
14
$6.92M 1.38%
12,021
-169
15
$6.92M 1.38%
45,073
+2,192
16
$6.32M 1.26%
49,744
-156
17
$5.9M 1.17%
44,640
+2,554
18
$5.42M 1.08%
34,076
-1,031
19
$5.32M 1.06%
10,440
-100
20
$5.01M 1%
159,624
-3,148
21
$4.98M 0.99%
18,225
22
$4.97M 0.99%
36,433
-16,269
23
$4.95M 0.98%
181,380
-26,300
24
$4.84M 0.96%
97,121
-10,297
25
$4.75M 0.94%
43,065
+3,124
1
2 3 4 5