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
376
$18.6K ﹤0.01%
300
377
$18.6K ﹤0.01%
+34
378
$18.5K ﹤0.01%
180
-70
379
$18.4K ﹤0.01%
600
380
$18.1K ﹤0.01%
510
381
$18.1K ﹤0.01%
330
382
$17.4K ﹤0.01%
200
383
$16.8K ﹤0.01%
500
384
$16.7K ﹤0.01%
70
+66
385
$16.6K ﹤0.01%
80
386
$16.5K ﹤0.01%
+160
387
$16K ﹤0.01%
+109
388
$16K ﹤0.01%
280
389
$15.9K ﹤0.01%
400
390
$15.9K ﹤0.01%
500
391
$15.7K ﹤0.01%
232
-1,330
392
$15.7K ﹤0.01%
150
393
$15.7K ﹤0.01%
300
394
$15.2K ﹤0.01%
126
-2,024
395
$15K ﹤0.01%
200
396
$14.9K ﹤0.01%
+620
397
$14.7K ﹤0.01%
500
398
$14.7K ﹤0.01%
582
399
$14.6K ﹤0.01%
85
-40
400
$14.5K ﹤0.01%
288
14 15
16
17 18