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
326
$42.6K 0.01%
200
327
$42.5K 0.01%
249
328
$41.8K 0.01%
161
329
$41.4K 0.01%
375
330
$40.6K 0.01%
600
331
$40.3K 0.01%
550
332
$39.3K 0.01%
437
333
$38.7K 0.01%
500
334
$37.4K 0.01%
200
335
$36.1K 0.01%
391
336
$35.4K 0.01%
500
337
$34.4K 0.01%
119
-134
338
$34.4K 0.01%
149
339
$34K 0.01%
1,965
340
$33.9K 0.01%
+150
341
$33.9K 0.01%
400
342
$33.1K 0.01%
101
343
$32.7K 0.01%
428
344
$32.2K 0.01%
785
345
$31.8K 0.01%
320
-50
346
$31.2K 0.01%
160
347
$30.5K 0.01%
725
348
$30.2K 0.01%
534
349
$30K 0.01%
1,077
+1
350
$29.8K 0.01%
500
12 13
14
15 16