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
401
$23K ﹤0.01%
200
402
$23K ﹤0.01%
300
403
$22K ﹤0.01%
+500
404
$22K ﹤0.01%
742
+11
405
$22K ﹤0.01%
160
-40
406
$21K ﹤0.01%
158
407
$21K ﹤0.01%
80
408
$20K ﹤0.01%
300
409
$20K ﹤0.01%
271
+1
410
$20K ﹤0.01%
280
411
$20K ﹤0.01%
116
+1
412
$20K ﹤0.01%
358
413
$20K ﹤0.01%
300
414
$20K ﹤0.01%
300
415
$19K ﹤0.01%
300
416
$19K ﹤0.01%
200
417
$19K ﹤0.01%
400
418
$19K ﹤0.01%
249
419
$18K ﹤0.01%
+78
420
$18K ﹤0.01%
377
421
$18K ﹤0.01%
+955
422
$17K ﹤0.01%
300
+4
423
$17K ﹤0.01%
300
424
$17K ﹤0.01%
567
-600
425
$17K ﹤0.01%
120
15 16
17
18 19