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
176
$398K 0.08%
8,787
+4
177
$375K 0.07%
2,192
178
$375K 0.07%
4,553
179
$373K 0.07%
8,223
-399
180
$365K 0.07%
1,595
181
$363K 0.07%
3,696
182
$362K 0.07%
1,796
183
$359K 0.07%
8,583
-9,603
184
$358K 0.07%
3,071
185
$347K 0.07%
2,736
-120
186
$344K 0.07%
6,903
-7
187
$338K 0.07%
1,953
+127
188
$331K 0.07%
5,820
189
$330K 0.07%
588
190
$324K 0.06%
9,480
-5,172
191
$319K 0.06%
1,596
192
$312K 0.06%
1,032
-110
193
$308K 0.06%
4,548
194
$307K 0.06%
5,136
195
$300K 0.06%
2,984
+2
196
$298K 0.06%
14,750
-255
197
$281K 0.06%
4,022
198
$277K 0.05%
2,875
199
$271K 0.05%
1,631
200
$270K 0.05%
2,482
6 7
8
9 10