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 | |
|---|---|---|---|---|---|---|---|
| $39.5K | 0.01% | 149 -12 | -7% | -$3.18K | |||
| $38.6K | 0.01% | 186 | – | – | |||
| $38.5K | 0.01% | 272 | – | – | |||
| $38.1K | 0.01% | 200 | – | – | |||
| $37.6K | 0.01% | 142 | – | – | |||
| $36.6K | 0.01% | 1,181 -1,500 | -56% | -$46.5K | |||
| $35.9K | 0.01% | 960 | – | – | |||
| $35K | 0.01% | 428 | – | – | |||
| $34.3K | 0.01% | 785 | – | – | |||
| $34K | 0.01% | 124 -37 | -23% | -$10.1K | |||
| $33.2K | 0.01% | 300 | – | – | |||
| $32.9K | 0.01% | 249 | – | – | |||
| $32.8K | 0.01% | 350 -41 | -10% | -$3.85K | |||
| $32.6K | 0.01% | 536 | – | – | |||
| $32.5K | 0.01% | 300 -112 | -27% | -$12.1K | |||
| $31.5K | 0.01% | 17 | – | – | |||
| $30.9K | 0.01% | 57 | – | – | |||
| $30.6K | 0.01% | 358 | – | – | |||
| $30.6K | 0.01% | 250 | – | – | |||
| $30.4K | 0.01% | 350 | – | – | |||
| $29.9K | 0.01% | 500 | – | – | |||
| $29.9K | 0.01% | 1,085 +6 | +0.6% | +$165 | |||
| $29.3K | 0.01% | 1,302 | – | – | |||
| $29.3K | 0.01% | 808 | – | – | |||
| $29.1K | 0.01% | 500 | – | – |
