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
$505M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.21M
3
+$1.37M
4
AXON icon
Axon Enterprise
AXON
+$1.35M
5
NOW icon
ServiceNow
NOW
+$413K

Top Sells

1
+$3.94M
2
+$3.6M
3
+$2.46M
4
ADBE icon
Adobe
ADBE
+$1.89M
5
URI icon
United Rentals
URI
+$1.08M

Sector Composition

1 Technology 21.32%
2 Financials 15.33%
3 Healthcare 14.41%
4 Industrials 12.71%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.04%
1,119
227
$196K 0.04%
761
228
$193K 0.04%
2,719
229
$193K 0.04%
2,148
+29
230
$192K 0.04%
4,500
231
$190K 0.04%
644
232
$187K 0.04%
1,751
233
$186K 0.04%
1,580
+40
234
$180K 0.04%
1,891
235
$178K 0.04%
560
236
$177K 0.04%
1,793
+133
237
$177K 0.04%
2,570
238
$172K 0.03%
2,780
239
$168K 0.03%
1,346
240
$156K 0.03%
421
241
$156K 0.03%
2,149
-520
242
$155K 0.03%
863
-344
243
$153K 0.03%
1,908
244
$145K 0.03%
600
245
$145K 0.03%
2,852
-887
246
$142K 0.03%
5,426
247
$142K 0.03%
5,631
248
$138K 0.03%
862
-105
249
$136K 0.03%
2,010
-100
250
$133K 0.03%
201
8 9
10
11 12