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
451
$4.33K ﹤0.01%
335
452
$4.17K ﹤0.01%
23
453
$4.15K ﹤0.01%
53
454
$3.88K ﹤0.01%
272
455
$3.48K ﹤0.01%
106
-24
456
$3.29K ﹤0.01%
44
-44
457
$3.23K ﹤0.01%
18
458
$3.1K ﹤0.01%
200
459
$3.08K ﹤0.01%
35
460
$3.04K ﹤0.01%
324
461
$3.02K ﹤0.01%
400
-500
462
$2.86K ﹤0.01%
+20
463
$2.67K ﹤0.01%
417
464
$2.6K ﹤0.01%
17
465
$2.33K ﹤0.01%
216
466
$2.19K ﹤0.01%
40
467
$2.15K ﹤0.01%
75
468
$2.15K ﹤0.01%
8
469
$2.04K ﹤0.01%
80
470
$1.97K ﹤0.01%
30
471
$1.94K ﹤0.01%
19
472
$1.91K ﹤0.01%
20
473
$1.88K ﹤0.01%
+50
474
$1.7K ﹤0.01%
14
475
$1.62K ﹤0.01%
43
17 18
19
20 21