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
26
$5.49M 1.09%
6,895
+519
27
$5.31M 1.05%
22,750
-452
28
$5.13M 1.02%
70,438
+476
29
$4.93M 0.98%
28,611
-747
30
$4.86M 0.96%
13,051
+530
31
$4.75M 0.94%
35,827
-712
32
$4.34M 0.86%
12,388
-313
33
$4.3M 0.85%
48,997
-410
34
$4.2M 0.83%
3,036
+34
35
$3.76M 0.74%
7,747
+84
36
$3.75M 0.74%
12,004
-235
37
$3.58M 0.71%
21,417
-34
38
$3.56M 0.71%
20,881
-407
39
$3.47M 0.69%
28,470
40
$3.18M 0.63%
20,327
+42
41
$3.13M 0.62%
5,598
-139
42
$3.09M 0.61%
12,476
-356
43
$2.96M 0.59%
6,367
44
$2.87M 0.57%
43,740
-2,428
45
$2.8M 0.55%
4,744
-24
46
$2.75M 0.54%
45,081
-20
47
$2.71M 0.54%
30,198
-290
48
$2.68M 0.53%
17,466
-1,221
49
$2.67M 0.53%
16,096
-241
50
$2.66M 0.53%
10,282
+20
1
2
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