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
376
$31K 0.01%
200
377
$30K 0.01%
500
378
$29K 0.01%
550
379
$29K 0.01%
270
380
$29K 0.01%
410
381
$28K ﹤0.01%
395
382
$28K ﹤0.01%
500
383
$28K ﹤0.01%
200
384
$27K ﹤0.01%
481
+5
385
$27K ﹤0.01%
+1,470
386
$27K ﹤0.01%
250
387
$27K ﹤0.01%
250
388
$27K ﹤0.01%
893
+302
389
$27K ﹤0.01%
400
390
$27K ﹤0.01%
1,020
391
$26K ﹤0.01%
89
392
$26K ﹤0.01%
1,500
393
$26K ﹤0.01%
300
394
$26K ﹤0.01%
610
+8
395
$25K ﹤0.01%
+600
396
$25K ﹤0.01%
725
397
$25K ﹤0.01%
450
-105
398
$25K ﹤0.01%
66
+31
399
$25K ﹤0.01%
500
400
$23K ﹤0.01%
150
14 15
16
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