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
451
$8K ﹤0.01%
15
452
$8K ﹤0.01%
280
453
$8K ﹤0.01%
204
454
$8K ﹤0.01%
150
455
$7K ﹤0.01%
88
456
$7K ﹤0.01%
+29
457
$6K ﹤0.01%
100
458
$6K ﹤0.01%
202
459
$6K ﹤0.01%
250
460
$6K ﹤0.01%
42
461
$6K ﹤0.01%
+600
462
$5K ﹤0.01%
33
463
$5K ﹤0.01%
335
464
$5K ﹤0.01%
400
465
$5K ﹤0.01%
291
466
$5K ﹤0.01%
75
467
$5K ﹤0.01%
324
468
$5K ﹤0.01%
150
469
$4K ﹤0.01%
65
470
$4K ﹤0.01%
60
471
$4K ﹤0.01%
150
472
$4K ﹤0.01%
40
473
$4K ﹤0.01%
200
474
$3K ﹤0.01%
200
475
$3K ﹤0.01%
29
-21
17 18
19
20 21