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
176
$326K 0.08%
6,728
-1,327
177
$320K 0.08%
4,421
-96
178
$315K 0.08%
2,559
+540
179
$315K 0.08%
8,047
-1,968
180
$314K 0.08%
6,075
+29
181
$309K 0.07%
1,873
182
$308K 0.07%
3,280
183
$304K 0.07%
3,571
+200
184
$298K 0.07%
2,576
-473
185
$295K 0.07%
1,740
186
$290K 0.07%
8,476
-60
187
$273K 0.07%
4,785
+7
188
$269K 0.06%
11,088
189
$259K 0.06%
5,484
190
$259K 0.06%
707
191
$258K 0.06%
6,256
-620
192
$248K 0.06%
5,420
193
$248K 0.06%
2,785
194
$236K 0.06%
12,840
-500
195
$235K 0.06%
624
196
$233K 0.06%
5,390
197
$229K 0.06%
5,083
+7
198
$228K 0.06%
1,033
199
$225K 0.05%
8,167
-600
200
$224K 0.05%
3,863
6 7
8
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