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
401
$14.4K ﹤0.01%
504
402
$14.2K ﹤0.01%
213
403
$14.2K ﹤0.01%
+74
404
$14K ﹤0.01%
300
405
$13.8K ﹤0.01%
+213
406
$12.6K ﹤0.01%
250
407
$12.5K ﹤0.01%
50
408
$12.1K ﹤0.01%
50
409
$12.1K ﹤0.01%
300
410
$12K ﹤0.01%
30
411
$11.6K ﹤0.01%
150
412
$10K ﹤0.01%
613
413
$9.68K ﹤0.01%
92
414
$9.45K ﹤0.01%
150
415
$9.35K ﹤0.01%
100
416
$9.2K ﹤0.01%
190
+122
417
$9.19K ﹤0.01%
149
418
$8.84K ﹤0.01%
+194
419
$8.44K ﹤0.01%
40
420
$8.41K ﹤0.01%
30
421
$8.4K ﹤0.01%
+180
422
$8.34K ﹤0.01%
15
423
$8.21K ﹤0.01%
72
424
$8.02K ﹤0.01%
+45
425
$7.94K ﹤0.01%
100
15 16
17
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