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
201
$263K 0.05%
2,835
+1
202
$261K 0.05%
2,497
-493
203
$259K 0.05%
3,521
-69
204
$256K 0.05%
2,658
+78
205
$254K 0.05%
800
206
$246K 0.05%
2,128
-1,704
207
$244K 0.05%
3,042
-46
208
$244K 0.05%
1,410
209
$243K 0.05%
8,599
+4
210
$242K 0.05%
3,298
+9
211
$235K 0.05%
4,859
-4,397
212
$235K 0.05%
5,090
-118
213
$231K 0.05%
2,332
214
$231K 0.05%
2,000
215
$229K 0.05%
1,081
216
$222K 0.04%
3,581
-792
217
$220K 0.04%
1,423
-7
218
$219K 0.04%
1,060
219
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6,480
220
$218K 0.04%
27,439
221
$217K 0.04%
3,621
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222
$214K 0.04%
4,833
223
$209K 0.04%
1,046
-598
224
$208K 0.04%
1,220
-180
225
$202K 0.04%
600
7 8
9
10 11