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
151
$503K 0.1%
1,746
-137
152
$497K 0.1%
5,040
-780
153
$489K 0.1%
8,147
-81
154
$475K 0.09%
6,628
155
$453K 0.09%
849
156
$452K 0.09%
15,360
-1,034
157
$449K 0.09%
3,966
158
$435K 0.09%
6,056
+7
159
$434K 0.09%
5,531
+3
160
$432K 0.09%
456
161
$431K 0.09%
3,179
162
$429K 0.09%
11,072
-5,462
163
$428K 0.08%
15,291
+3
164
$424K 0.08%
4,615
165
$421K 0.08%
5,151
-2,135
166
$420K 0.08%
2,896
-290
167
$417K 0.08%
5,445
-166
168
$417K 0.08%
3,984
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169
$410K 0.08%
1,582
-232
170
$406K 0.08%
6,698
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171
$406K 0.08%
6,523
+6
172
$400K 0.08%
3,810
-5
173
$398K 0.08%
3,265
174
$398K 0.08%
5,810
175
$398K 0.08%
9,422
-15
5 6
7
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