DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.34M
3
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
PANW icon
Palo Alto Networks
PANW
+$1.05M

Top Sells

1
+$2.51M
2
+$2.25M
3
+$2.1M
4
FSLR icon
First Solar
FSLR
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

1 Technology 24.67%
2 Financials 14.45%
3 Industrials 13.89%
4 Healthcare 11.6%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.04%
1,060
227
$210K 0.04%
397
228
$208K 0.04%
2,960
-338
229
$208K 0.04%
1,428
+5
230
$198K 0.04%
1,060
-59
231
$197K 0.04%
560
232
$194K 0.04%
4,500
233
$194K 0.04%
6,480
234
$190K 0.03%
2,332
235
$188K 0.03%
3,621
236
$186K 0.03%
1,000
237
$185K 0.03%
421
238
$182K 0.03%
644
239
$179K 0.03%
1,817
-680
240
$179K 0.03%
863
241
$178K 0.03%
1,793
242
$166K 0.03%
1,901
-247
243
$163K 0.03%
2,852
244
$162K 0.03%
2,570
245
$161K 0.03%
201
246
$159K 0.03%
2,029
-120
247
$152K 0.03%
5,426
248
$149K 0.03%
1,500
-251
249
$149K 0.03%
384
+2
250
$148K 0.03%
600
8 9
10
11 12