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
$507M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.54M
3
+$2.19M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
SLB icon
SLB Ltd
SLB
+$772K

Top Sells

1
+$2.94M
2
+$2.07M
3
+$1.59M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
MA icon
Mastercard
MA
+$1.28M

Sector Composition

1 Technology 22.45%
2 Healthcare 15.13%
3 Financials 13.2%
4 Industrials 11.54%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.04%
600
227
$179K 0.04%
1,891
228
$176K 0.03%
1,346
229
$176K 0.03%
1,540
230
$175K 0.03%
4,833
-295
231
$174K 0.03%
1,415
+5
232
$170K 0.03%
1,010
+210
233
$168K 0.03%
560
234
$163K 0.03%
1,660
235
$161K 0.03%
2,780
236
$158K 0.03%
3,620
-196
237
$157K 0.03%
2,037
-737
238
$156K 0.03%
161
239
$156K 0.03%
644
-249
240
$154K 0.03%
4,284
241
$153K 0.03%
6,090
242
$149K 0.03%
859
243
$148K 0.03%
403
+2
244
$147K 0.03%
5,427
245
$145K 0.03%
420
246
$144K 0.03%
1,580
247
$142K 0.03%
5,631
248
$142K 0.03%
1,908
249
$138K 0.03%
3,720
-300
250
$137K 0.03%
2,160
8 9
10
11 12