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
251
$130K 0.03%
+321
252
$130K 0.03%
1,552
253
$129K 0.03%
1,846
-725
254
$128K 0.03%
1,050
255
$127K 0.03%
1,170
256
$121K 0.02%
2,075
+4
257
$120K 0.02%
961
258
$120K 0.02%
470
259
$120K 0.02%
2,435
+400
260
$119K 0.02%
1,285
261
$118K 0.02%
392
262
$117K 0.02%
1,300
263
$115K 0.02%
600
264
$114K 0.02%
1,938
265
$113K 0.02%
1,096
266
$110K 0.02%
525
267
$109K 0.02%
400
268
$108K 0.02%
1,147
+2
269
$108K 0.02%
527
-115
270
$107K 0.02%
656
271
$107K 0.02%
9,000
+3,500
272
$105K 0.02%
2,000
273
$104K 0.02%
310
274
$103K 0.02%
1,063
275
$93.6K 0.02%
700
9 10
11
12 13