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
451
$4.19K ﹤0.01%
291
452
$4.17K ﹤0.01%
+33
453
$3.92K ﹤0.01%
335
454
$3.47K ﹤0.01%
100
455
$3.28K ﹤0.01%
324
456
$3.05K ﹤0.01%
327
457
$3.02K ﹤0.01%
+400
458
$2.79K ﹤0.01%
28
459
$2.79K ﹤0.01%
100
-287
460
$2.68K ﹤0.01%
100
461
$2.59K ﹤0.01%
44
462
$2.55K ﹤0.01%
29
463
$2.49K ﹤0.01%
229
464
$2.01K ﹤0.01%
13,158
465
$1.96K ﹤0.01%
+52
466
$1.95K ﹤0.01%
31
467
$1.95K ﹤0.01%
75
468
$1.79K ﹤0.01%
40
469
$1.71K ﹤0.01%
107
+2
470
$1.65K ﹤0.01%
243
471
$1.6K ﹤0.01%
100
472
$1.48K ﹤0.01%
50
473
$1.46K ﹤0.01%
14
474
$1.45K ﹤0.01%
+58
475
$1.35K ﹤0.01%
40
17 18
19
20 21