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
$581M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.57M
3
+$1.23M
4
ALGN icon
Align Technology
ALGN
+$1.21M
5
PYPL icon
PayPal
PYPL
+$874K

Top Sells

1
+$2.81M
2
+$2.39M
3
+$1.87M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 18.34%
2 Healthcare 15.98%
3 Financials 12.12%
4 Industrials 11.13%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.04%
2,100
+5
227
$240K 0.04%
943
228
$233K 0.04%
947
229
$232K 0.04%
2,663
+1
230
$226K 0.04%
2,876
231
$222K 0.04%
3,292
232
$218K 0.04%
1,092
-130
233
$214K 0.04%
2,300
234
$213K 0.04%
6,100
+1,200
235
$213K 0.04%
2,740
-400
236
$212K 0.04%
4,870
237
$211K 0.04%
7,884
+12
238
$210K 0.04%
2,597
239
$208K 0.04%
2,510
240
$207K 0.04%
2,875
241
$205K 0.04%
1,150
242
$205K 0.04%
1,021
243
$202K 0.03%
2,000
-200
244
$200K 0.03%
1,033
245
$195K 0.03%
706
-183
246
$192K 0.03%
1,244
+6
247
$189K 0.03%
3,155
+5
248
$187K 0.03%
1,346
249
$187K 0.03%
4,319
-145
250
$183K 0.03%
1,201
-156
8 9
10
11 12