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
476
$1.52K ﹤0.01%
32
477
$1.52K ﹤0.01%
16
478
$1.24K ﹤0.01%
16
479
$1.19K ﹤0.01%
6
480
$1.16K ﹤0.01%
37
481
$1.05K ﹤0.01%
9
482
$879 ﹤0.01%
14
483
$740 ﹤0.01%
5
484
$611 ﹤0.01%
12
485
$605 ﹤0.01%
21
486
$593 ﹤0.01%
52
487
$586 ﹤0.01%
13
488
$565 ﹤0.01%
7
489
$485 ﹤0.01%
12
490
$374 ﹤0.01%
11
491
$373 ﹤0.01%
10
492
$359 ﹤0.01%
22
493
$249 ﹤0.01%
27
494
$183 ﹤0.01%
1
495
$176 ﹤0.01%
6
496
$142 ﹤0.01%
6
497
$137 ﹤0.01%
13
498
$102 ﹤0.01%
103
499
$50 ﹤0.01%
11
500
$14 ﹤0.01%
5
18 19
20
21 22