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
301
$62.9K 0.01%
750
302
$61.5K 0.01%
552
303
$60.9K 0.01%
6,358
304
$60.3K 0.01%
750
305
$59.5K 0.01%
257
306
$59.5K 0.01%
1,300
307
$57.3K 0.01%
600
308
$56.4K 0.01%
228
309
$51.4K 0.01%
1,242
310
$50.6K 0.01%
720
311
$49.6K 0.01%
1,500
312
$48.6K 0.01%
2,138
-2,227
313
$48.2K 0.01%
1,040
314
$47.8K 0.01%
392
315
$47.3K 0.01%
1,965
316
$47.1K 0.01%
148
-40
317
$47K 0.01%
1,938
318
$46.6K 0.01%
390
319
$46.3K 0.01%
1,560
320
$45.6K 0.01%
140
321
$45.2K 0.01%
700
-245
322
$44.8K 0.01%
500
323
$42.7K 0.01%
725
324
$40.7K 0.01%
5,000
325
$40.4K 0.01%
501
-4
11 12
13
14 15