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 | |
|---|---|---|---|---|---|---|---|
| $85.2K | 0.02% | 2,004 | – | – | |||
| $85.2K | 0.02% | 1,010 | – | – | |||
| $84.4K | 0.02% | 702 -2,000 | -74% | -$240K | |||
| $80.7K | 0.02% | 330 | – | – | |||
| $80.3K | 0.02% | 367 | – | – | |||
| $80.2K | 0.02% | 1,200 | – | – | |||
| $75.5K | 0.01% | 513 | – | – | |||
| $75.1K | 0.01% | 543 | – | – | |||
| $74.7K | 0.01% | 465 | – | – | |||
| $74.3K | 0.01% | 395 | – | – | |||
| $73.5K | 0.01% | 771 | – | – | |||
| $72K | 0.01% | 1,012 | – | – | |||
| $71.8K | 0.01% | 767 | – | – | |||
| $70.4K | 0.01% | 249 -23 | -8% | -$6.5K | |||
| $69.9K | 0.01% | 1,300 | – | – | |||
| $69.6K | 0.01% | 1,380 -741 | -35% | -$37.4K | |||
| $68.8K | 0.01% | 450 | – | – | |||
| $68.7K | 0.01% | 556 | – | – | |||
| $68.5K | 0.01% | 700 | – | – | |||
| $68.1K | 0.01% | 896 | – | – | |||
| $66.6K | 0.01% | 218 +1 | +0.5% | +$305 | |||
| $66.5K | 0.01% | 1,392 | – | – | |||
| $65.2K | 0.01% | 150 | – | – | |||
| $64.8K | 0.01% | 2,000 | – | – | |||
| $62.9K | 0.01% | 1,300 | – | – |
