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
51
$2.64M 0.52%
24,271
-21
52
$2.52M 0.5%
50,359
-1,672
53
$2.48M 0.49%
49,319
-19,969
54
$2.46M 0.49%
47,045
-829
55
$2.45M 0.48%
100,888
-1,213
56
$2.42M 0.48%
3,855
-1,720
57
$2.32M 0.46%
75,443
+100
58
$2.32M 0.46%
10,490
-367
59
$2.22M 0.44%
8,749
+8,706
60
$2.16M 0.43%
10,343
-1,665
61
$2.11M 0.42%
15,053
+43
62
$2.11M 0.42%
95,536
+4
63
$2.1M 0.42%
12,327
-190
64
$2.09M 0.41%
11,900
-14,026
65
$2.02M 0.4%
8,119
+20
66
$2M 0.4%
75,349
+83
67
$1.96M 0.39%
11,836
-560
68
$1.93M 0.38%
12,872
-603
69
$1.91M 0.38%
3,285
+158
70
$1.87M 0.37%
74,553
+5
71
$1.74M 0.35%
7,860
+25
72
$1.71M 0.34%
6,761
-331
73
$1.7M 0.34%
13,410
-4,125
74
$1.69M 0.33%
9,051
-7
75
$1.65M 0.33%
8,488
-60
1 2
3
4 5