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
51
$2.55M 0.62%
7,586
+11
52
$2.48M 0.6%
32,994
+10
53
$2.47M 0.6%
31,010
-1,000
54
$2.39M 0.58%
11,493
+68
55
$2.32M 0.56%
11,375
-783
56
$2.31M 0.56%
6,895
57
$2.2M 0.53%
46,500
-345
58
$2.15M 0.52%
+40,175
59
$2.14M 0.52%
26,150
60
$2.12M 0.51%
60,695
-380
61
$1.91M 0.46%
5,004
-180
62
$1.9M 0.46%
20,404
63
$1.88M 0.45%
85,548
+102
64
$1.85M 0.45%
123,207
-699
65
$1.8M 0.43%
16,642
+17
66
$1.8M 0.43%
54,340
-500
67
$1.78M 0.43%
91,709
-210
68
$1.77M 0.43%
46,600
+304
69
$1.76M 0.43%
21,386
-1,171
70
$1.76M 0.42%
12,396
71
$1.74M 0.42%
10,987
+19
72
$1.72M 0.42%
19,440
+340
73
$1.7M 0.41%
55,690
-612
74
$1.65M 0.4%
89,066
+475
75
$1.64M 0.4%
37,529
1 2
3
4 5