DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
1
$16M 3.87%
68,050
-732
2
$14.5M 3.51%
26,396
-973
3
$13.7M 3.3%
39,256
-281
4
$11.7M 2.84%
48,982
-368
5
$10.8M 2.62%
83,492
-9,689
6
$7.59M 1.83%
46,989
-79
7
$6.92M 1.67%
123,850
+260
8
$6.45M 1.56%
55,089
9
$6.36M 1.54%
12,001
+201
10
$6.26M 1.51%
31,410
+15
11
$6.16M 1.49%
45,937
+10,010
12
$6.13M 1.48%
69,485
-10,080
13
$5.86M 1.41%
12,827
-35
14
$5.78M 1.4%
37,626
15
$5.75M 1.39%
52,127
+7
16
$5.13M 1.24%
28,589
+18
17
$4.88M 1.18%
18,270
-3,657
18
$4.8M 1.16%
15,205
+150
19
$4.78M 1.16%
157,128
+348
20
$4.74M 1.14%
33,899
-250
21
$4.49M 1.08%
79,785
22
$4.48M 1.08%
90,655
23
$4.46M 1.08%
62,025
+394
24
$4.46M 1.08%
25,238
-166
25
$4.43M 1.07%
43,215
1
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