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
326
$47.6K 0.01%
1,560
327
$46.7K 0.01%
154
+30
328
$45.9K 0.01%
272
329
$45.2K 0.01%
725
330
$43.8K 0.01%
245
-617
331
$43.1K 0.01%
148
332
$42.4K 0.01%
5,000
333
$41.9K 0.01%
+7,000
334
$40.5K 0.01%
186
335
$39.9K 0.01%
149
336
$39.1K 0.01%
200
337
$38.9K 0.01%
1,938
338
$38.7K 0.01%
1,181
339
$37.9K 0.01%
785
340
$37.8K 0.01%
57
341
$37.1K 0.01%
1,085
342
$37.1K 0.01%
501
343
$35.7K 0.01%
300
344
$35.3K 0.01%
142
345
$34.7K 0.01%
428
346
$33.5K 0.01%
249
347
$33.3K 0.01%
17
348
$32.9K 0.01%
350
349
$31K 0.01%
400
350
$30.5K 0.01%
960
12 13
14
15 16