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
101
$955K 0.19%
1,571
-155
102
$939K 0.19%
3,692
-51
103
$928K 0.18%
18,132
104
$927K 0.18%
8,795
105
$916K 0.18%
14,428
-766
106
$898K 0.18%
4,242
-206
107
$880K 0.17%
1,295
+9
108
$877K 0.17%
3,712
-340
109
$869K 0.17%
10,211
110
$858K 0.17%
1,571
+16
111
$855K 0.17%
10,837
-4,469
112
$847K 0.17%
11,292
-205
113
$840K 0.17%
7,565
114
$833K 0.17%
22,565
-7,092
115
$818K 0.16%
1,949
+1
116
$818K 0.16%
1,745
-97
117
$810K 0.16%
23,211
118
$781K 0.15%
3,200
119
$766K 0.15%
5,216
+2
120
$761K 0.15%
1,428
121
$732K 0.15%
13,942
+1,395
122
$709K 0.14%
2,270
-39
123
$700K 0.14%
12,073
-548
124
$700K 0.14%
2,600
125
$695K 0.14%
7,680
3 4
5
6 7