DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$3.02M
2
+$2.52M
3
+$1.53M
4
AXON icon
Axon Enterprise
AXON
+$1.5M
5
NOW icon
ServiceNow
NOW
+$500K

Top Sells

1
+$4.98M
2
+$3.52M
3
+$2.7M
4
ADBE icon
Adobe
ADBE
+$2.11M
5
URI icon
United Rentals
URI
+$1.18M

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
251
$132K 0.03%
1,580
252
$130K 0.03%
1,000
253
$126K 0.03%
1,992
-57
254
$126K 0.03%
3,220
255
$126K 0.03%
382
-1
256
$123K 0.02%
1,816
257
$121K 0.02%
397
258
$121K 0.02%
961
259
$121K 0.02%
2,582
-454
260
$120K 0.02%
2,135
261
$117K 0.02%
2,129
-927
262
$117K 0.02%
495
+50
263
$112K 0.02%
310
264
$110K 0.02%
2,570
265
$110K 0.02%
2,000
266
$107K 0.02%
1,096
267
$106K 0.02%
1,074
+74
268
$103K 0.02%
941
269
$99.9K 0.02%
716
270
$94.5K 0.02%
310
+30
271
$93K 0.02%
2,593
272
$89.8K 0.02%
8,000
273
$89.7K 0.02%
802
+90
274
$87.9K 0.02%
2,000
275
$87.3K 0.02%
950
9 10
11
12 13