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
76
$1.64M 0.33%
39,401
-3,579
77
$1.61M 0.32%
12,192
-157
78
$1.59M 0.31%
12,322
-14
79
$1.58M 0.31%
67,476
+17
80
$1.53M 0.3%
2,497
-5,860
81
$1.47M 0.29%
24,150
82
$1.45M 0.29%
13,210
-8
83
$1.42M 0.28%
24,363
84
$1.41M 0.28%
12,697
-400
85
$1.4M 0.28%
8,675
86
$1.39M 0.28%
62,666
+139
87
$1.39M 0.28%
4,457
88
$1.37M 0.27%
+2,765
89
$1.33M 0.26%
3,463
-4,925
90
$1.32M 0.26%
6,400
91
$1.31M 0.26%
3,289
92
$1.31M 0.26%
68,912
-1,085
93
$1.18M 0.23%
4,450
94
$1.12M 0.22%
8,043
-50
95
$1.12M 0.22%
12,040
-470
96
$1.11M 0.22%
7,004
+9
97
$1.11M 0.22%
2,362
98
$1.1M 0.22%
11,755
-162
99
$969K 0.19%
1,885
+43
100
$962K 0.19%
2,924
2 3
4
5 6