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
26
$4.37M 1.06%
39,811
+4
27
$4.32M 1.04%
39,292
-9,894
28
$4.2M 1.01%
42,915
29
$4M 0.96%
47,560
-6,700
30
$3.95M 0.95%
7,692
31
$3.85M 0.93%
8,975
+68
32
$3.78M 0.91%
27,891
+2,005
33
$3.73M 0.9%
15,257
-400
34
$3.62M 0.87%
29,115
-578
35
$3.61M 0.87%
32,533
+11
36
$3.61M 0.87%
23,797
-97
37
$3.43M 0.83%
15,551
-122
38
$3.4M 0.82%
18,796
-95
39
$3.39M 0.82%
67,991
-1,840
40
$3.37M 0.81%
8,659
+1,000
41
$3.26M 0.79%
30,878
-2,960
42
$3.19M 0.77%
15,428
+202
43
$3.15M 0.76%
17,641
44
$3.14M 0.76%
140,452
-920
45
$3.1M 0.75%
14,901
-1,300
46
$3.07M 0.74%
59,919
+17
47
$3.01M 0.73%
40,551
-5,237
48
$2.91M 0.7%
22,433
+3,368
49
$2.76M 0.67%
6,385
50
$2.73M 0.66%
34,436
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