DSC
Duncker Streett & Co Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
-$33.9M (-6%)
Cap. Flow
-$14M
Cap. Flow % of AUM
-2.77%
Top 10 Holdings %Top 10 Hldgs %
27.91%
Holding
541
New
11
Increased
62
Reduced
145
Closed
38
Top Buys
| 1 | $3.26M | |
| 2 | $2.21M | |
| 3 | $1.37M | |
| 4 | $1.35M | |
| 5 | $413K |
Top Sells
| 1 | $3.94M | |
| 2 | $3.6M | |
| 3 | $2.46M | |
| 4 | $1.89M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $132K | 0.03% | 1,580 | – | – | |||
| $130K | 0.03% | 1,000 | – | – | |||
| $126K | 0.03% | 1,992 -57 | -3% | -$3.61K | |||
| $126K | 0.03% | 3,220 | – | – | |||
| $126K | 0.03% | 382 -1 | -0.3% | -$330 | |||
| $123K | 0.02% | 1,816 | – | – | |||
| $121K | 0.02% | 397 | – | – | |||
| $121K | 0.02% | 961 | – | – | |||
| $121K | 0.02% | 1,291 -227 | -15% | -$21.2K | |||
| $120K | 0.02% | 2,135 | – | – | |||
| $117K | 0.02% | 1,604 -699 | -30% | -$51.2K | |||
| $117K | 0.02% | 495 +50 | +11% | +$11.8K | |||
| $112K | 0.02% | 310 | – | – | |||
| $110K | 0.02% | 1,285 | – | – | |||
| $110K | 0.02% | 2,000 | – | – | |||
| $107K | 0.02% | 1,096 | – | – | |||
| $106K | 0.02% | 537 +37 | +7% | +$7.31K | |||
| $103K | 0.02% | 941 | – | – | |||
| $99.9K | 0.02% | 716 | – | – | |||
| $94.5K | 0.02% | 310 +30 | +11% | +$9.14K | |||
| $93K | 0.02% | 2,593 | – | – | |||
| $89.8K | 0.02% | 8,000 | – | – | |||
| $89.7K | 0.02% | 802 +90 | +13% | +$10.1K | |||
| $87.9K | 0.02% | 2,000 | – | – | |||
| $87.3K | 0.02% | 950 | – | – |
