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
151
$475K 0.11%
4,714
-2,187
152
$468K 0.11%
3,140
153
$433K 0.1%
1,689
-50
154
$431K 0.1%
3,650
155
$430K 0.1%
1,616
-236
156
$426K 0.1%
5,923
+21
157
$419K 0.1%
4,268
-40
158
$415K 0.1%
10,652
-378
159
$408K 0.1%
5,500
160
$404K 0.1%
569
-11
161
$403K 0.1%
5,650
162
$401K 0.1%
3,900
+60
163
$398K 0.1%
1,366
164
$393K 0.09%
15,615
+9
165
$385K 0.09%
20,604
-7,800
166
$383K 0.09%
4,049
167
$377K 0.09%
2,550
168
$377K 0.09%
4,492
169
$351K 0.08%
8,456
-54
170
$350K 0.08%
1,074
171
$345K 0.08%
5,902
-83
172
$339K 0.08%
3,481
-950
173
$337K 0.08%
13,960
-100
174
$332K 0.08%
3,000
175
$331K 0.08%
5,400
-200
5 6
7
8 9