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
351
$29.4K 0.01%
250
352
$27.9K 0.01%
167
-168
353
$27.5K 0.01%
191
354
$27.2K 0.01%
300
355
$26.9K 0.01%
400
356
$26.5K 0.01%
868
357
$26.3K 0.01%
133
358
$26.1K 0.01%
450
359
$26K 0.01%
881
+2
360
$25.4K 0.01%
202
361
$25.3K 0.01%
100
362
$25.1K 0.01%
200
363
$24.6K ﹤0.01%
250
364
$24.4K ﹤0.01%
85
365
$23K ﹤0.01%
808
-250
366
$22.6K ﹤0.01%
414
367
$22.1K ﹤0.01%
350
368
$21.9K ﹤0.01%
752
369
$20.4K ﹤0.01%
742
370
$20.4K ﹤0.01%
300
371
$19.5K ﹤0.01%
55
372
$19.3K ﹤0.01%
74
373
$18.9K ﹤0.01%
358
374
$18.9K ﹤0.01%
200
375
$18.7K ﹤0.01%
500