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
76
$1.6M 0.39%
15,813
+4
77
$1.55M 0.37%
15,622
+300
78
$1.51M 0.37%
9,974
+3
79
$1.5M 0.36%
7,007
80
$1.48M 0.36%
15,458
81
$1.44M 0.35%
9,865
-2,540
82
$1.43M 0.34%
13,536
-1,924
83
$1.42M 0.34%
70,234
+32
84
$1.39M 0.34%
7,597
+33
85
$1.33M 0.32%
9,438
86
$1.31M 0.32%
16,632
-807
87
$1.3M 0.31%
26,890
+5
88
$1.29M 0.31%
27,180
+381
89
$1.28M 0.31%
20,139
+14
90
$1.26M 0.3%
7,465
+15
91
$1.24M 0.3%
12,387
-2,028
92
$1.23M 0.3%
16,103
-1,000
93
$1.22M 0.29%
12,074
+170
94
$1.22M 0.29%
16,354
-50
95
$1.21M 0.29%
3,518
+20
96
$1.21M 0.29%
30,607
-3,160
97
$1.16M 0.28%
2,382
+31
98
$1.14M 0.28%
78,140
+4,200
99
$1.13M 0.27%
81,392
-8,944
100
$1.13M 0.27%
22,790
2 3
4
5 6