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
426
$10.3K ﹤0.01%
93
427
$10.1K ﹤0.01%
428
428
$10K ﹤0.01%
182
+2
429
$9.61K ﹤0.01%
97
430
$9.55K ﹤0.01%
49
-5
431
$9K ﹤0.01%
148
432
$9K ﹤0.01%
30
433
$8.87K ﹤0.01%
152
434
$8.76K ﹤0.01%
500
435
$8.68K ﹤0.01%
46
436
$8.62K ﹤0.01%
39
437
$8.39K ﹤0.01%
100
438
$8.12K ﹤0.01%
48
439
$7.99K ﹤0.01%
213
440
$7.97K ﹤0.01%
63
-14
441
$7.88K ﹤0.01%
27
442
$7.67K ﹤0.01%
70
443
$7.61K ﹤0.01%
170
444
$7.53K ﹤0.01%
59
445
$7.51K ﹤0.01%
184
446
$7.13K ﹤0.01%
53
447
$6.97K ﹤0.01%
70
448
$6.81K ﹤0.01%
100
449
$6.69K ﹤0.01%
584
450
$6.45K ﹤0.01%
150
16 17
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