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
$414M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.34M
3
+$436K
4
INTU icon
Intuit
INTU
+$389K
5
DOV icon
Dover
DOV
+$271K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$976K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$889K
5
AMZN icon
Amazon
AMZN
+$563K

Sector Composition

1 Healthcare 19.94%
2 Technology 15.11%
3 Financials 12.59%
4 Industrials 11.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.03%
817
227
$141K 0.03%
2,875
228
$139K 0.03%
4,050
229
$135K 0.03%
2,982
+4
230
$134K 0.03%
800
231
$133K 0.03%
982
232
$131K 0.03%
2,577
233
$129K 0.03%
1,540
234
$127K 0.03%
5,823
+18
235
$127K 0.03%
1,333
236
$126K 0.03%
2,620
-20
237
$125K 0.03%
2,035
+300
238
$125K 0.03%
2,200
239
$121K 0.03%
1,683
240
$120K 0.03%
485
-100
241
$118K 0.03%
510
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242
$111K 0.03%
3,650
243
$109K 0.03%
1,400
244
$108K 0.03%
1,580
245
$107K 0.03%
954
246
$105K 0.03%
1,034
+12
247
$103K 0.02%
800
248
$103K 0.02%
1,938
249
$101K 0.02%
961
250
$101K 0.02%
600
-200
8 9
10
11 12