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
351
$43K 0.01%
479
-195
352
$43K 0.01%
350
353
$42K 0.01%
960
-240
354
$42K 0.01%
900
355
$41K 0.01%
163
356
$40K 0.01%
1,010
357
$40K 0.01%
185
358
$40K 0.01%
375
359
$39K 0.01%
200
360
$39K 0.01%
161
361
$38K 0.01%
1,358
+250
362
$38K 0.01%
227
363
$37K 0.01%
150
364
$37K 0.01%
1,013
365
$36K 0.01%
410
-44
366
$36K 0.01%
314
367
$35K 0.01%
+55
368
$34K 0.01%
359
+247
369
$34K 0.01%
1,000
370
$34K 0.01%
301
371
$33K 0.01%
408
+139
372
$33K 0.01%
450
373
$33K 0.01%
125
-50
374
$33K 0.01%
200
375
$32K 0.01%
350
13 14
15
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