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
426
$16K ﹤0.01%
288
427
$16K ﹤0.01%
504
428
$16K ﹤0.01%
250
429
$16K ﹤0.01%
800
430
$15K ﹤0.01%
30
431
$15K ﹤0.01%
613
432
$15K ﹤0.01%
300
433
$15K ﹤0.01%
+132
434
$15K ﹤0.01%
750
435
$14K ﹤0.01%
161
+1
436
$14K ﹤0.01%
50
437
$13K ﹤0.01%
213
438
$12K ﹤0.01%
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439
$12K ﹤0.01%
120
440
$12K ﹤0.01%
40
441
$12K ﹤0.01%
149
+70
442
$11K ﹤0.01%
50
443
$10K ﹤0.01%
72
444
$10K ﹤0.01%
150
445
$9K ﹤0.01%
333
446
$9K ﹤0.01%
335
447
$9K ﹤0.01%
170
448
$9K ﹤0.01%
297
449
$9K ﹤0.01%
100
450
$9K ﹤0.01%
278
-50
16 17
18
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