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 | |
|---|---|---|---|---|---|---|---|
| $21.6K | 0% | 289 | – | – | |||
| $21.2K | 0% | 300 | – | – | |||
| $20.9K | 0% | 1,800 | – | – | |||
| $19.6K | 0% | 97 -36 | -27% | -$7.26K | |||
| $18.9K | 0% | 400 | – | – | |||
| $18.3K | 0% | 211 | – | – | |||
| $18.3K | 0% | 100 | – | – | |||
| $18.1K | 0% | 109 | – | – | |||
| $17.9K | 0% | 109 | – | – | |||
| $17.9K | 0% | 80 | – | – | |||
| $17.6K | 0% | 100 | – | – | |||
| $17.6K | 0% | 3,000 | – | – | |||
| $17.6K | 0% | 56 | – | – | |||
| $17.4K | 0% | 329 | – | – | |||
| $16K | 0% | 101 | – | – | |||
| $15.8K | 0% | 613 | – | – | |||
| $15.5K | 0% | 436 | – | – | |||
| $15.2K | 0% | 45 | – | – | |||
| $15K | 0% | 300 | – | – | |||
| $14.9K | 0% | 500 | – | – | |||
| $14.4K | 0% | 105 | – | – | |||
| $14.3K | 0% | 200 | – | – | |||
| $14.2K | 0% | 188 | – | – | |||
| $14.1K | 0% | 216 | – | – | |||
| $13.6K | 0% | 100 | – | – |
