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
126
$716K 0.17%
6,887
+1
127
$708K 0.17%
8,658
128
$693K 0.17%
38,337
+75
129
$689K 0.17%
10,211
130
$654K 0.16%
8,413
-1,831
131
$649K 0.16%
8,376
+4
132
$644K 0.16%
1,834
133
$629K 0.15%
19,104
134
$612K 0.15%
3,214
135
$610K 0.15%
19,702
136
$600K 0.14%
2,965
137
$600K 0.14%
2,417
-200
138
$583K 0.14%
2,214
139
$582K 0.14%
1,889
140
$573K 0.14%
7,607
141
$563K 0.14%
1,272
+1
142
$548K 0.13%
2,400
143
$544K 0.13%
4,270
144
$530K 0.13%
3,200
145
$529K 0.13%
11,570
+60
146
$529K 0.13%
5,135
+208
147
$526K 0.13%
2,136
148
$515K 0.12%
8,345
+5
149
$508K 0.12%
2,192
150
$504K 0.12%
7,681
4 5
6
7 8