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
276
$120K 0.02%
2,214
-235
277
$120K 0.02%
5,500
278
$119K 0.02%
1,333
279
$119K 0.02%
831
280
$118K 0.02%
+312
281
$118K 0.02%
961
282
$116K 0.02%
3,600
+800
283
$115K 0.02%
1,096
284
$115K 0.02%
2,500
285
$114K 0.02%
560
286
$111K 0.02%
800
287
$108K 0.02%
600
288
$107K 0.02%
420
-175
289
$105K 0.02%
1,600
290
$104K 0.02%
2,800
-550
291
$103K 0.02%
2,505
292
$101K 0.02%
859
293
$100K 0.02%
400
294
$99K 0.02%
1,299
-47
295
$96K 0.02%
635
296
$95K 0.02%
700
297
$92K 0.02%
1,275
298
$91K 0.02%
2,004
299
$89K 0.02%
743
300
$89K 0.02%
1,900
10 11
12
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