DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
376
$24.4K ﹤0.01%
762
377
$24.2K ﹤0.01%
800
378
$23.6K ﹤0.01%
350
379
$23.5K ﹤0.01%
289
380
$23.1K ﹤0.01%
55
381
$23.1K ﹤0.01%
97
382
$22.9K ﹤0.01%
170
+6
383
$22K ﹤0.01%
1,800
384
$22K ﹤0.01%
329
385
$20.6K ﹤0.01%
80
386
$20.6K ﹤0.01%
400
387
$20.4K ﹤0.01%
500
388
$20.3K ﹤0.01%
+340
389
$19.8K ﹤0.01%
202
390
$19.7K ﹤0.01%
300
391
$19.5K ﹤0.01%
400
392
$18.3K ﹤0.01%
56
393
$18K ﹤0.01%
100
394
$17.5K ﹤0.01%
109
395
$17.4K ﹤0.01%
613
396
$17.3K ﹤0.01%
436
397
$17K ﹤0.01%
109
398
$16.8K ﹤0.01%
+32
399
$16.3K ﹤0.01%
86
-15
400
$15.9K ﹤0.01%
40
14 15
16
17 18