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
276
$96.8K 0.02%
717
+325
277
$94.3K 0.02%
395
278
$93.8K 0.02%
330
279
$91.8K 0.02%
923
-173
280
$91.7K 0.02%
950
281
$91.5K 0.02%
1,300
282
$89K 0.02%
8,000
283
$86.5K 0.02%
2,004
284
$80.3K 0.01%
703
+1
285
$77.4K 0.01%
1,200
286
$77.1K 0.01%
352
-15
287
$76.7K 0.01%
2,000
288
$76.5K 0.01%
465
289
$75.9K 0.01%
246
-3
290
$75K 0.01%
771
291
$74.4K 0.01%
1,012
292
$74K 0.01%
257
293
$72K 0.01%
767
294
$71.9K 0.01%
543
295
$71.6K 0.01%
1,300
296
$71.5K 0.01%
750
297
$68.8K 0.01%
1,380
298
$68.4K 0.01%
1,300
299
$68.3K 0.01%
750
300
$68K 0.01%
1,304
-825
10 11
12
13 14