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
101
$1.11M 0.27%
12,792
-1,266
102
$1.05M 0.25%
12,512
+308
103
$988K 0.24%
13,734
104
$988K 0.24%
2,981
105
$950K 0.23%
8,272
106
$927K 0.22%
12,467
-2,986
107
$920K 0.22%
4,029
+1
108
$912K 0.22%
3,037
109
$897K 0.22%
8,866
+11
110
$890K 0.22%
2,882
-37
111
$887K 0.21%
17,694
-580
112
$879K 0.21%
37,134
113
$873K 0.21%
6,980
-24
114
$852K 0.21%
8,003
+9
115
$849K 0.2%
2,562
+1
116
$848K 0.2%
8,975
-800
117
$831K 0.2%
3,164
+63
118
$815K 0.2%
12,815
-20
119
$812K 0.2%
19,096
+1
120
$799K 0.19%
5,359
121
$765K 0.18%
3,010
122
$759K 0.18%
12,916
123
$758K 0.18%
9,490
124
$745K 0.18%
23,211
125
$723K 0.17%
6,400
3 4
5
6 7