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
376
$21.6K ﹤0.01%
289
377
$21.2K ﹤0.01%
300
378
$20.9K ﹤0.01%
1,800
379
$19.6K ﹤0.01%
97
-36
380
$18.9K ﹤0.01%
400
381
$18.3K ﹤0.01%
211
382
$18.3K ﹤0.01%
100
383
$18.1K ﹤0.01%
109
384
$17.9K ﹤0.01%
109
385
$17.9K ﹤0.01%
80
386
$17.6K ﹤0.01%
100
387
$17.6K ﹤0.01%
3,000
388
$17.6K ﹤0.01%
56
389
$17.4K ﹤0.01%
329
390
$16K ﹤0.01%
101
391
$15.8K ﹤0.01%
613
392
$15.5K ﹤0.01%
436
393
$15.2K ﹤0.01%
45
394
$15K ﹤0.01%
300
395
$14.8K ﹤0.01%
500
396
$14.4K ﹤0.01%
105
397
$14.3K ﹤0.01%
200
398
$14.2K ﹤0.01%
188
399
$14.1K ﹤0.01%
216
400
$13.6K ﹤0.01%
100
14 15
16
17 18