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
351
$30.3K 0.01%
536
352
$30.1K 0.01%
300
353
$30K 0.01%
350
354
$29.9K 0.01%
500
355
$29.8K 0.01%
358
356
$29.7K 0.01%
808
357
$29.3K 0.01%
867
-7,716
358
$29.3K 0.01%
80
359
$29.2K 0.01%
185
360
$28.8K 0.01%
120
361
$28.5K 0.01%
200
362
$28.2K 0.01%
250
363
$28.1K 0.01%
495
364
$27.9K 0.01%
358
365
$27.6K 0.01%
735
366
$27.5K 0.01%
414
367
$26.9K ﹤0.01%
+490
368
$26.9K ﹤0.01%
300
369
$26.9K ﹤0.01%
250
370
$26.5K ﹤0.01%
500
371
$26.2K ﹤0.01%
504
372
$26K ﹤0.01%
211
373
$25.3K ﹤0.01%
306
374
$25.1K ﹤0.01%
742
375
$24.5K ﹤0.01%
498
-5