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
251
$177K 0.03%
1,540
252
$174K 0.03%
3,800
-800
253
$167K 0.03%
6,280
254
$162K 0.03%
800
255
$156K 0.03%
6,250
+1,000
256
$155K 0.03%
2,341
-1,110
257
$148K 0.03%
1,635
258
$147K 0.03%
500
259
$146K 0.03%
3,650
260
$142K 0.02%
810
+1
261
$140K 0.02%
629
262
$139K 0.02%
424
263
$138K 0.02%
1,281
264
$137K 0.02%
2,711
+1
265
$135K 0.02%
3,650
+800
266
$135K 0.02%
1,580
267
$133K 0.02%
6,828
-300
268
$131K 0.02%
2,750
269
$128K 0.02%
161
270
$126K 0.02%
2,585
271
$126K 0.02%
1,750
272
$126K 0.02%
13,158
273
$125K 0.02%
1,433
-300
274
$123K 0.02%
1,800
275
$121K 0.02%
1,350
9 10
11
12 13