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
126
$695K 0.14%
8,503
-277
127
$678K 0.13%
26,761
-1,440
128
$669K 0.13%
6,867
-309
129
$654K 0.13%
10,606
+4
130
$654K 0.13%
5,098
+11
131
$648K 0.13%
1,451
-29
132
$628K 0.12%
761
-99
133
$613K 0.12%
25,336
134
$608K 0.12%
27,921
135
$607K 0.12%
26,229
136
$603K 0.12%
23,854
137
$602K 0.12%
24,883
138
$600K 0.12%
23,862
139
$598K 0.12%
3,304
+1
140
$598K 0.12%
26,855
141
$596K 0.12%
26,588
142
$592K 0.12%
25,351
143
$592K 0.12%
25,786
144
$585K 0.12%
2,512
-133
145
$558K 0.11%
19,559
-12
146
$551K 0.11%
956
+150
147
$543K 0.11%
4,700
-100
148
$536K 0.11%
7,568
-747
149
$534K 0.11%
6,817
150
$514K 0.1%
3,923
-146
4 5
6
7 8