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
401
$13.4K ﹤0.01%
40
402
$13K ﹤0.01%
229
403
$12.8K ﹤0.01%
250
404
$12.7K ﹤0.01%
1,460
-2,247
405
$12.5K ﹤0.01%
114
-140
406
$12.3K ﹤0.01%
72
407
$11.8K ﹤0.01%
205
408
$11.6K ﹤0.01%
65
409
$11.6K ﹤0.01%
93
410
$11.5K ﹤0.01%
82
411
$11.4K ﹤0.01%
80
-366
412
$10.2K ﹤0.01%
54
413
$10.1K ﹤0.01%
500
414
$10K ﹤0.01%
97
-131
415
$9.85K ﹤0.01%
77
416
$9.84K ﹤0.01%
123
417
$9.62K ﹤0.01%
200
418
$9.3K ﹤0.01%
428
419
$9.05K ﹤0.01%
41
420
$8.7K ﹤0.01%
180
421
$8.6K ﹤0.01%
+60
422
$8.52K ﹤0.01%
244
-44
423
$8.5K ﹤0.01%
148
424
$8.49K ﹤0.01%
39
-3
425
$8.34K ﹤0.01%
30
15 16
17
18 19