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
301
$68K 0.01%
896
302
$67.5K 0.01%
219
+1
303
$66.8K 0.01%
552
304
$66.3K 0.01%
556
305
$65K 0.01%
1,392
306
$64.1K 0.01%
450
307
$63.9K 0.01%
228
308
$63.5K 0.01%
2,000
309
$62K 0.01%
6,358
310
$61.6K 0.01%
1,452
-1,130
311
$61.1K 0.01%
509
-4
312
$58.8K 0.01%
1,242
313
$58.3K 0.01%
150
314
$57.1K 0.01%
720
315
$56K 0.01%
700
316
$54.6K 0.01%
1,500
317
$53.2K 0.01%
500
318
$52.2K 0.01%
700
319
$52.1K 0.01%
164
-1,418
320
$50.7K 0.01%
140
321
$49.8K 0.01%
1,965
322
$49.6K 0.01%
390
323
$48.5K 0.01%
+4,900
324
$48.2K 0.01%
1,040
325
$47.9K 0.01%
2,138
11 12
13
14 15