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
301
$88K 0.02%
1,500
302
$87K 0.02%
790
303
$84K 0.01%
771
+6
304
$83K 0.01%
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-347
305
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7,000
306
$77K 0.01%
219
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307
$75K 0.01%
5,000
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308
$75K 0.01%
478
+2
309
$74K 0.01%
8,850
-500
310
$74K 0.01%
1,095
311
$73K 0.01%
950
312
$72K 0.01%
2,000
313
$72K 0.01%
803
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314
$71K 0.01%
345
315
$69K 0.01%
269
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316
$67K 0.01%
240
317
$67K 0.01%
1,199
+3
318
$65K 0.01%
915
319
$65K 0.01%
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320
$64K 0.01%
2,500
321
$61K 0.01%
450
322
$61K 0.01%
433
323
$60K 0.01%
1,158
+4
324
$60K 0.01%
750
325
$60K 0.01%
417
11 12
13
14 15