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
276
$85.2K 0.02%
2,004
277
$85.2K 0.02%
1,010
278
$84.4K 0.02%
702
-2,000
279
$80.7K 0.02%
330
280
$80.3K 0.02%
367
281
$80.2K 0.02%
1,200
282
$75.5K 0.02%
513
283
$75.1K 0.01%
543
284
$74.7K 0.01%
465
285
$74.3K 0.01%
395
286
$73.5K 0.01%
771
287
$72K 0.01%
1,012
288
$71.8K 0.01%
767
289
$70.4K 0.01%
249
-23
290
$69.9K 0.01%
1,300
291
$69.6K 0.01%
1,380
-741
292
$68.8K 0.01%
450
293
$68.7K 0.01%
556
294
$68.5K 0.01%
700
295
$68.1K 0.01%
896
296
$66.6K 0.01%
218
+1
297
$66.5K 0.01%
1,392
298
$65.2K 0.01%
150
299
$64.8K 0.01%
2,000
300
$62.9K 0.01%
1,300
10 11
12
13 14