DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
+$2M
2
+$1.27M
3
+$448K
4
INTU icon
Intuit
INTU
+$397K
5
DOV icon
Dover
DOV
+$266K

Top Sells

1
+$1.38M
2
+$1.16M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$958K
5
AMZN icon
Amazon
AMZN
+$662K

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
426
$7.28K ﹤0.01%
204
427
$7K ﹤0.01%
186
-4,167
428
$6.07K ﹤0.01%
42
429
$6.04K ﹤0.01%
210
430
$5.91K ﹤0.01%
200
431
$5.86K ﹤0.01%
+84
432
$5.74K ﹤0.01%
500
433
$5.69K ﹤0.01%
+1,003
434
$5.61K ﹤0.01%
333
435
$5.59K ﹤0.01%
+99
436
$5.56K ﹤0.01%
250
437
$5.54K ﹤0.01%
150
438
$5.24K ﹤0.01%
100
439
$5.06K ﹤0.01%
162
440
$4.99K ﹤0.01%
258
-20
441
$4.86K ﹤0.01%
150
442
$4.78K ﹤0.01%
30
443
$4.61K ﹤0.01%
148
444
$4.41K ﹤0.01%
65
445
$4.36K ﹤0.01%
+269
446
$4.32K ﹤0.01%
506
-80
447
$4.32K ﹤0.01%
+109
448
$4.29K ﹤0.01%
417
449
$4.26K ﹤0.01%
383
-760
450
$4.25K ﹤0.01%
+22
16 17
18
19 20