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
376
$18.6K ﹤0.01%
200
377
$18.5K ﹤0.01%
1,552
-143
378
$18.4K ﹤0.01%
109
379
$18.2K ﹤0.01%
800
380
$17.9K ﹤0.01%
115
381
$17.9K ﹤0.01%
300
382
$17.6K ﹤0.01%
128
-85
383
$17.4K ﹤0.01%
100
384
$17.2K ﹤0.01%
232
385
$17.1K ﹤0.01%
+85
386
$16.7K ﹤0.01%
288
387
$16.6K ﹤0.01%
1,000
388
$16.6K ﹤0.01%
154
389
$16.1K ﹤0.01%
400
390
$15.9K ﹤0.01%
504
391
$15.8K ﹤0.01%
80
392
$15.8K ﹤0.01%
82
393
$15.7K ﹤0.01%
500
394
$14.9K ﹤0.01%
1,800
395
$14.7K ﹤0.01%
50
396
$14.5K ﹤0.01%
+140
397
$14.4K ﹤0.01%
300
398
$14.2K ﹤0.01%
329
399
$14.1K ﹤0.01%
300
400
$13.1K ﹤0.01%
250
14 15
16
17 18