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
251
$144K 0.03%
1,083
-263
252
$143K 0.03%
5,631
253
$139K 0.03%
2,010
254
$138K 0.03%
1,908
255
$138K 0.03%
1,437
-454
256
$137K 0.02%
1,865
-127
257
$136K 0.02%
1,500
-80
258
$134K 0.02%
+14,024
259
$134K 0.02%
638
-582
260
$132K 0.02%
3,220
261
$132K 0.02%
310
262
$127K 0.02%
961
263
$127K 0.02%
495
264
$122K 0.02%
1,816
265
$121K 0.02%
1,116
+42
266
$121K 0.02%
2,135
267
$118K 0.02%
+11,749
268
$113K 0.02%
+11,000
269
$113K 0.02%
2,570
270
$111K 0.02%
716
271
$111K 0.02%
2,596
+3
272
$106K 0.02%
2,000
273
$105K 0.02%
+13,115
274
$97.6K 0.02%
941
275
$97.3K 0.02%
310
9 10
11
12 13