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

Top Buys

1
+$2M
2
+$1.27M
3
+$448K
4
INTU icon
Intuit
INTU
+$397K
5
DOV icon
Dover
DOV
+$266K

Top Sells

1
+$1.38M
2
+$1.16M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$958K
5
AMZN icon
Amazon
AMZN
+$662K

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
276
$71.4K 0.02%
3,313
277
$71.3K 0.02%
1,000
278
$70.1K 0.02%
1,140
+180
279
$69.5K 0.02%
700
280
$69.4K 0.02%
771
281
$68.6K 0.02%
+2,774
282
$68.4K 0.02%
714
283
$64.6K 0.02%
696
284
$63.8K 0.02%
613
285
$63.6K 0.02%
1,300
286
$61.4K 0.01%
+283
287
$60.5K 0.01%
446
288
$59.4K 0.01%
920
289
$59.1K 0.01%
2,000
290
$59K 0.01%
247
291
$57.5K 0.01%
1,718
292
$55.9K 0.01%
5,000
293
$55.6K 0.01%
6,358
294
$55.3K 0.01%
+287
295
$53.7K 0.01%
720
296
$53K 0.01%
240
297
$52.7K 0.01%
1,318
298
$52K 0.01%
383
299
$50.9K 0.01%
205
300
$50.7K 0.01%
375
10 11
12
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