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
326
$57K 0.01%
526
327
$56K 0.01%
2,000
+100
328
$56K 0.01%
375
329
$55K 0.01%
680
330
$55K 0.01%
347
+4
331
$55K 0.01%
1,040
332
$54K 0.01%
146
333
$54K 0.01%
750
334
$53K 0.01%
1,008
-257
335
$53K 0.01%
950
336
$52K 0.01%
+720
337
$52K 0.01%
1,200
338
$52K 0.01%
309
339
$51K 0.01%
450
340
$49K 0.01%
1,318
341
$49K 0.01%
3,588
-818
342
$49K 0.01%
1,138
-291
343
$48K 0.01%
2,000
+1,000
344
$48K 0.01%
1,236
345
$46K 0.01%
1,328
346
$45K 0.01%
814
347
$45K 0.01%
84
348
$44K 0.01%
704
349
$43K 0.01%
468
350
$43K 0.01%
205
-26
12 13
14
15 16