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
426
$6.75K ﹤0.01%
88
427
$6.17K ﹤0.01%
250
428
$6.04K ﹤0.01%
92
429
$5.9K ﹤0.01%
130
-40
430
$5.83K ﹤0.01%
148
431
$5.63K ﹤0.01%
+52
432
$5.44K ﹤0.01%
333
433
$5.38K ﹤0.01%
100
434
$5.1K ﹤0.01%
150
435
$4.71K ﹤0.01%
+167
436
$4.28K ﹤0.01%
281
437
$4.1K ﹤0.01%
71
438
$3.97K ﹤0.01%
335
439
$3.59K ﹤0.01%
218
-5
440
$3.5K ﹤0.01%
40
441
$3.35K ﹤0.01%
23
442
$3.18K ﹤0.01%
12
443
$2.88K ﹤0.01%
324
444
$2.54K ﹤0.01%
44
445
$2.11K ﹤0.01%
108
446
$1.99K ﹤0.01%
417
447
$1.83K ﹤0.01%
75
448
$1.7K ﹤0.01%
243
449
$1.6K ﹤0.01%
32
450
$1.6K ﹤0.01%
229
16 17
18
19 20