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
451
$1.54K ﹤0.01%
14
452
$1.54K ﹤0.01%
20
453
$1.5K ﹤0.01%
80
454
$1.28K ﹤0.01%
13
455
$1.22K ﹤0.01%
19
456
$1.16K ﹤0.01%
16
457
$1.16K ﹤0.01%
6
458
$1.15K ﹤0.01%
100
459
$1K ﹤0.01%
15
-116
460
$839 ﹤0.01%
21
461
$750 ﹤0.01%
11
462
$607 ﹤0.01%
37
463
$595 ﹤0.01%
7
464
$566 ﹤0.01%
12
465
$559 ﹤0.01%
52
466
$487 ﹤0.01%
12
467
$401 ﹤0.01%
22
468
$303 ﹤0.01%
103
469
$276 ﹤0.01%
10
470
$212 ﹤0.01%
13
471
$201 ﹤0.01%
29
472
$180 ﹤0.01%
27
473
$173 ﹤0.01%
20
474
$126 ﹤0.01%
6
475
$71 ﹤0.01%
11
16 17 18
19
20