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 | |
|---|---|---|---|---|---|---|---|
| $4.34K | 0% | 335 | – | – | |||
| $4.17K | 0% | 23 | – | – | |||
| $4.15K | 0% | 53 | – | – | |||
| $3.88K | 0% | 272 | – | – | |||
| $3.48K | 0% | 106 -24 | -18% | -$788 | |||
| $3.29K | 0% | 44 -44 | -50% | -$3.29K | |||
| $3.23K | 0% | 18 | – | – | |||
| $3.1K | 0% | 200 | – | – | |||
| $3.08K | 0% | 35 | – | – | |||
| $3.04K | 0% | 324 | – | – | |||
| $3.02K | 0% | 400 -500 | -56% | -$3.78K | |||
| $2.86K | 0% | 20 | New | +$2.86K | |||
| $2.67K | 0% | 417 | – | – | |||
| $2.61K | 0% | 17 | – | – | |||
| $2.33K | 0% | 216 | – | – | |||
| $2.19K | 0% | 40 | – | – | |||
| $2.15K | 0% | 75 | – | – | |||
| $2.15K | 0% | 8 | – | – | |||
| $2.04K | 0% | 80 | – | – | |||
| $1.97K | 0% | 30 | – | – | |||
| $1.94K | 0% | 19 | – | – | |||
| $1.91K | 0% | 20 | – | – | |||
| $1.88K | 0% | 50 | New | +$1.88K | |||
| $1.7K | 0% | 14 | – | – | |||
| $1.62K | 0% | 43 | – | – |
