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
326
$39.5K 0.01%
149
-12
327
$38.6K 0.01%
186
328
$38.5K 0.01%
272
329
$38.1K 0.01%
200
330
$37.6K 0.01%
142
331
$36.6K 0.01%
1,181
-1,500
332
$35.9K 0.01%
960
333
$35K 0.01%
428
334
$34.3K 0.01%
785
335
$34K 0.01%
124
-37
336
$33.2K 0.01%
300
337
$32.9K 0.01%
249
338
$32.8K 0.01%
350
-41
339
$32.6K 0.01%
536
340
$32.5K 0.01%
300
-112
341
$31.5K 0.01%
17
342
$30.9K 0.01%
57
343
$30.6K 0.01%
358
344
$30.6K 0.01%
250
345
$30.4K 0.01%
350
346
$29.9K 0.01%
500
347
$29.9K 0.01%
1,085
+6
348
$29.3K 0.01%
1,302
349
$29.3K 0.01%
808
350
$29.1K 0.01%
500
12 13
14
15 16