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 | |
|---|---|---|---|---|---|---|---|
| $28.3K | 0.01% | 495 | – | – | |||
| $28.1K | 0.01% | 400 | – | – | |||
| $27.9K | 0.01% | 250 | – | – | |||
| $27.9K | 0.01% | 884 | – | – | |||
| $27.6K | 0.01% | 735 | – | – | |||
| $27.4K | 0.01% | 358 | – | – | |||
| $27.4K | 0.01% | 800 | – | – | |||
| $26.8K | 0.01% | 742 | – | – | |||
| $26K | 0.01% | 200 | – | – | |||
| $25.6K | 0.01% | 306 | – | – | |||
| $25.1K | 0.01% | 350 | – | – | |||
| $25K | 0% | 185 | – | – | |||
| $24.7K | 0% | 80 | – | – | |||
| $24.4K | 0% | 400 | – | – | |||
| $24.3K | 0% | 120 | – | – | |||
| $24.1K | 0% | 55 | – | – | |||
| $23.9K | 0% | 164 +70 | +74% | +$10.2K | |||
| $23.9K | 0% | 202 | – | – | |||
| $23.7K | 0% | 762 | – | – | |||
| $23.7K | 0% | 414 | – | – | |||
| $23.7K | 0% | 503 | – | – | |||
| $23.3K | 0% | 300 | – | – | |||
| $23.2K | 0% | 504 -2,500 | -83% | -$115K | |||
| $22.6K | 0% | 500 | – | – | |||
| $22.2K | 0% | 161 | – | – |
