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
276
$92.7K 0.02%
712
277
$91.1K 0.02%
2,545
278
$88.4K 0.02%
219
+23
279
$87.2K 0.02%
1,010
280
$85.3K 0.02%
2,004
281
$84.6K 0.02%
460
282
$83.4K 0.02%
2,400
-1,050
283
$82.4K 0.02%
+361
284
$78.5K 0.02%
513
285
$77.8K 0.02%
330
286
$77.1K 0.02%
2,338
287
$77K 0.02%
1,801
288
$76.7K 0.02%
425
289
$74.3K 0.01%
1,200
290
$73.4K 0.01%
771
291
$72.5K 0.01%
465
292
$71.7K 0.01%
833
-500
293
$70.3K 0.01%
1,718
294
$69.7K 0.01%
+2,000
295
$67K 0.01%
2,000
296
$66.9K 0.01%
704
297
$66.7K 0.01%
1,170
298
$64.9K 0.01%
1,350
299
$64.1K 0.01%
227
300
$63.5K 0.01%
1,583
+110
10 11
12
13 14