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
426
$8.13K ﹤0.01%
114
427
$8.12K ﹤0.01%
152
428
$7.95K ﹤0.01%
42
429
$7.84K ﹤0.01%
213
430
$7.79K ﹤0.01%
248
431
$7.64K ﹤0.01%
46
432
$7.61K ﹤0.01%
437
433
$7.54K ﹤0.01%
59
434
$7.5K ﹤0.01%
100
435
$7.36K ﹤0.01%
27
436
$7.3K ﹤0.01%
+53
437
$7.25K ﹤0.01%
92
438
$7.08K ﹤0.01%
100
439
$7.04K ﹤0.01%
+46
440
$6.97K ﹤0.01%
150
-300
441
$6.96K ﹤0.01%
170
-1,000
442
$6.72K ﹤0.01%
+48
443
$6.26K ﹤0.01%
584
-377
444
$6.23K ﹤0.01%
+70
445
$6.18K ﹤0.01%
+70
446
$6.17K ﹤0.01%
150
447
$5.86K ﹤0.01%
140
448
$5.55K ﹤0.01%
333
449
$5.55K ﹤0.01%
52
450
$4.94K ﹤0.01%
5
-5
16 17
18
19 20