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
351
$28.3K 0.01%
495
352
$28.1K 0.01%
400
353
$27.9K 0.01%
250
354
$27.9K 0.01%
884
355
$27.6K 0.01%
735
356
$27.4K 0.01%
358
357
$27.4K 0.01%
800
358
$26.8K 0.01%
742
359
$26K 0.01%
200
360
$25.6K 0.01%
306
361
$25.1K 0.01%
350
362
$25K ﹤0.01%
185
363
$24.7K ﹤0.01%
80
364
$24.4K ﹤0.01%
400
365
$24.3K ﹤0.01%
120
366
$24.1K ﹤0.01%
55
367
$23.9K ﹤0.01%
164
+70
368
$23.9K ﹤0.01%
202
369
$23.7K ﹤0.01%
762
370
$23.7K ﹤0.01%
414
371
$23.7K ﹤0.01%
503
372
$23.3K ﹤0.01%
300
373
$23.2K ﹤0.01%
504
-2,500
374
$22.6K ﹤0.01%
500
375
$22.2K ﹤0.01%
161