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
301
$63.5K 0.01%
720
302
$62.7K 0.01%
1,250
-465
303
$62.5K 0.01%
423
304
$62.5K 0.01%
2,400
305
$62.2K 0.01%
6,358
306
$62.1K 0.01%
450
307
$60.9K 0.01%
543
308
$59.7K 0.01%
1,013
309
$59.5K 0.01%
257
310
$57.9K 0.01%
2,751
311
$57.7K 0.01%
446
312
$54.9K 0.01%
750
313
$53.4K 0.01%
214
+1
314
$52.7K 0.01%
1,300
315
$52.6K 0.01%
850
-1,000
316
$52.5K 0.01%
577
317
$52.1K 0.01%
173
+170
318
$50.5K 0.01%
104
319
$50.2K 0.01%
1,695
320
$48.9K 0.01%
515
321
$48K 0.01%
364
322
$47.4K 0.01%
1,040
323
$44.5K 0.01%
874
324
$43.5K 0.01%
12
325
$43.2K 0.01%
750
11 12
13
14 15