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
401
$15.8K ﹤0.01%
100
402
$15.7K ﹤0.01%
188
403
$15.1K ﹤0.01%
100
404
$15.1K ﹤0.01%
300
405
$14.9K ﹤0.01%
105
406
$14.2K ﹤0.01%
65
407
$14K ﹤0.01%
+490
408
$13.8K ﹤0.01%
114
409
$13.8K ﹤0.01%
45
410
$13.6K ﹤0.01%
500
411
$13.2K ﹤0.01%
72
412
$13K ﹤0.01%
1,460
413
$12.8K ﹤0.01%
229
414
$12.7K ﹤0.01%
200
415
$12.6K ﹤0.01%
82
416
$12.6K ﹤0.01%
250
417
$12.1K ﹤0.01%
216
418
$11.5K ﹤0.01%
205
419
$11.4K ﹤0.01%
+234
420
$11.2K ﹤0.01%
41
421
$10.8K ﹤0.01%
258
+10
422
$10.6K ﹤0.01%
200
423
$10.5K ﹤0.01%
60
424
$10.4K ﹤0.01%
46
425
$10.3K ﹤0.01%
80
15 16
17
18 19