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
301
$50.5K 0.01%
819
+6
302
$49K 0.01%
1,013
303
$48.7K 0.01%
1,170
304
$47.9K 0.01%
1,695
-9,000
305
$47.7K 0.01%
526
306
$47.3K 0.01%
1,040
307
$47.2K 0.01%
550
+400
308
$46.3K 0.01%
335
309
$43.9K 0.01%
334
-210
310
$43.4K 0.01%
250
311
$41.5K 0.01%
+500
312
$41.5K 0.01%
257
313
$40.7K 0.01%
1,358
314
$39.9K 0.01%
500
315
$39.5K 0.01%
220
316
$38.9K 0.01%
2,000
317
$38.2K 0.01%
1,200
318
$38.1K 0.01%
866
+1
319
$38K 0.01%
750
320
$38K 0.01%
+1,000
321
$37.8K 0.01%
814
322
$36.9K 0.01%
+272
323
$36.8K 0.01%
704
324
$36.8K 0.01%
+337
325
$34.9K 0.01%
300
11 12
13
14 15