DSC
Duncker Streett & Co Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
-$33.9M (-6%)
Cap. Flow
-$14M
Cap. Flow % of AUM
-2.77%
Top 10 Holdings %Top 10 Hldgs %
27.91%
Holding
541
New
11
Increased
62
Reduced
145
Closed
38
Top Buys
| 1 | $3.26M | |
| 2 | $2.21M | |
| 3 | $1.37M | |
| 4 | $1.35M | |
| 5 | $413K |
Top Sells
| 1 | $3.94M | |
| 2 | $3.6M | |
| 3 | $2.46M | |
| 4 | $1.89M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.14K | 0% | 114 | – | – | |||
| $8.12K | 0% | 152 | – | – | |||
| $7.95K | 0% | 42 | – | – | |||
| $7.84K | 0% | 213 | – | – | |||
| $7.79K | 0% | 248 | – | – | |||
| $7.64K | 0% | 46 | – | – | |||
| $7.61K | 0% | 437 | – | – | |||
| $7.54K | 0% | 59 | – | – | |||
| $7.5K | 0% | 100 | – | – | |||
| $7.36K | 0% | 27 | – | – | |||
| $7.3K | 0% | 53 | New | +$7.3K | |||
| $7.25K | 0% | 92 | – | – | |||
| $7.08K | 0% | 100 | – | – | |||
| $7.04K | 0% | 46 | New | +$7.04K | |||
| $6.97K | 0% | 150 -300 | -67% | -$13.9K | |||
| $6.97K | 0% | 170 -1,000 | -85% | -$41K | |||
| $6.73K | 0% | 48 | New | +$6.73K | |||
| $6.26K | 0% | 584 -377 | -39% | -$4.04K | |||
| $6.23K | 0% | 70 | New | +$6.23K | |||
| $6.18K | 0% | 70 | New | +$6.18K | |||
| $6.17K | 0% | 150 | – | – | |||
| $5.86K | 0% | 140 | – | – | |||
| $5.55K | 0% | 333 | – | – | |||
| $5.55K | 0% | 52 | – | – | |||
| $4.94K | 0% | 5 -5 | -50% | -$4.94K |
