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 | |
|---|---|---|---|---|---|---|---|
| $62.9K | 0.01% | 750 | – | – | |||
| $61.5K | 0.01% | 552 | – | – | |||
| $60.9K | 0.01% | 6,358 | – | – | |||
| $60.3K | 0.01% | 750 | – | – | |||
| $59.5K | 0.01% | 257 | – | – | |||
| $59.5K | 0.01% | 1,300 | – | – | |||
| $57.3K | 0.01% | 600 | – | – | |||
| $56.4K | 0.01% | 228 | – | – | |||
| $51.4K | 0.01% | 1,242 | – | – | |||
| $50.6K | 0.01% | 720 | – | – | |||
| $49.6K | 0.01% | 1,500 | – | – | |||
| $48.6K | 0.01% | 2,138 -2,227 | -51% | -$50.6K | |||
| $48.2K | 0.01% | 1,040 | – | – | |||
| $47.8K | 0.01% | 392 | – | – | |||
| $47.3K | 0.01% | 1,965 | – | – | |||
| $47.1K | 0.01% | 148 -40 | -21% | -$12.7K | |||
| $47K | 0.01% | 1,938 | – | – | |||
| $46.6K | 0.01% | 390 | – | – | |||
| $46.3K | 0.01% | 1,560 | – | – | |||
| $45.6K | 0.01% | 140 | – | – | |||
| $45.2K | 0.01% | 700 -245 | -26% | -$15.8K | |||
| $44.8K | 0.01% | 500 | – | – | |||
| $42.7K | 0.01% | 725 | – | – | |||
| $40.7K | 0.01% | 5,000 | – | – | |||
| $40.4K | 0.01% | 501 -4 | -0.8% | -$323 |
