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
1
$17.8M 3.53%
47,513
-719
2
$17.8M 3.53%
32,482
-966
3
$17.6M 3.49%
79,310
-1,700
4
$14.4M 2.86%
86,060
-23,553
5
$12.6M 2.5%
60,148
+15,559
6
$12.5M 2.48%
115,347
-4,213
7
$12.4M 2.46%
80,397
-1,231
8
$12M 2.38%
24,185
-554
9
$12M 2.37%
12,660
-52
10
$11.6M 2.31%
61,195
-388
11
$11.5M 2.27%
42,889
+562
12
$11M 2.19%
44,984
+466
13
$10.5M 2.08%
51,223
-1,278
14
$7.94M 1.57%
140,293
+1,175
15
$7.74M 1.53%
44,847
-400
16
$7.39M 1.46%
14,053
+2,566
17
$7.06M 1.4%
20,463
-100
18
$6.86M 1.36%
57,684
+2,748
19
$6.7M 1.33%
12,787
-190
20
$6.69M 1.32%
70,005
-750
21
$5.95M 1.18%
34,885
+748
22
$5.8M 1.15%
41,509
+212
23
$5.79M 1.15%
11,399
+39
24
$5.57M 1.1%
15,194
-35
25
$5.51M 1.09%
26,667
-1,501
1
2 3 4 5