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
401
$12.9K ﹤0.01%
1,479
402
$12.8K ﹤0.01%
100
403
$12.2K ﹤0.01%
40
404
$12.1K ﹤0.01%
205
405
$12.1K ﹤0.01%
75
406
$11.8K ﹤0.01%
72
407
$11.3K ﹤0.01%
50
408
$10.7K ﹤0.01%
42
409
$10.4K ﹤0.01%
+220
410
$10.3K ﹤0.01%
52
411
$10.2K ﹤0.01%
10
412
$10.1K ﹤0.01%
95
413
$9.92K ﹤0.01%
200
414
$9.88K ﹤0.01%
250
415
$9.88K ﹤0.01%
186
416
$9.75K ﹤0.01%
150
417
$9.58K ﹤0.01%
300
418
$9.38K ﹤0.01%
500
-1,050
419
$9.24K ﹤0.01%
613
420
$9.2K ﹤0.01%
600
-4,167
421
$8.14K ﹤0.01%
93
422
$7.89K ﹤0.01%
66
423
$7.24K ﹤0.01%
255
424
$7.1K ﹤0.01%
100
425
$7.03K ﹤0.01%
323
-60
15 16
17
18 19