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
451
$5.89K ﹤0.01%
52
452
$5.8K ﹤0.01%
140
453
$5.46K ﹤0.01%
437
454
$5.37K ﹤0.01%
333
455
$5.3K ﹤0.01%
200
-44
456
$5.2K ﹤0.01%
5
457
$4.84K ﹤0.01%
53
458
$4.82K ﹤0.01%
23
459
$4.52K ﹤0.01%
335
460
$4.23K ﹤0.01%
+26
461
$4.21K ﹤0.01%
+39
462
$4K ﹤0.01%
35
463
$3.84K ﹤0.01%
272
464
$3.5K ﹤0.01%
+56
465
$3.45K ﹤0.01%
324
466
$3.3K ﹤0.01%
+31
467
$2.88K ﹤0.01%
40
468
$2.75K ﹤0.01%
20
469
$2.63K ﹤0.01%
417
470
$2.61K ﹤0.01%
17
471
$2.35K ﹤0.01%
+101
472
$2.35K ﹤0.01%
200
473
$2.31K ﹤0.01%
19
474
$2.31K ﹤0.01%
20
475
$2.25K ﹤0.01%
32
17 18
19
20 21