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 | |
|---|---|---|---|---|---|---|---|
| $5.49M | 1.09% | 6,895 +519 | +8% | +$413K | |||
| $5.31M | 1.05% | 22,750 -452 | -2% | -$105K | |||
| $5.13M | 1.02% | 70,438 +476 | +0.7% | +$34.7K | |||
| $4.93M | 0.98% | 28,611 -747 | -3% | -$129K | |||
| $4.86M | 0.96% | 13,051 +530 | +4% | +$197K | |||
| $4.75M | 0.94% | 35,827 -712 | -2% | -$94.4K | |||
| $4.34M | 0.86% | 12,388 -313 | -2% | -$110K | |||
| $4.3M | 0.85% | 48,997 -410 | -0.8% | -$36K | |||
| $4.2M | 0.83% | 3,036 +34 | +1% | +$47K | |||
| $3.76M | 0.74% | 7,747 +84 | +1% | +$40.7K | |||
| $3.75M | 0.74% | 12,004 -235 | -2% | -$73.3K | |||
| $3.58M | 0.71% | 21,417 -34 | -0.2% | -$5.69K | |||
| $3.56M | 0.71% | 20,881 -407 | -2% | -$69.4K | |||
| $3.47M | 0.69% | 28,470 | – | – | |||
| $3.18M | 0.63% | 20,327 +42 | +0.2% | +$6.56K | |||
| $3.13M | 0.62% | 5,598 -139 | -2% | -$77.8K | |||
| $3.09M | 0.61% | 12,476 -356 | -3% | -$88.3K | |||
| $2.96M | 0.59% | 6,367 | – | – | |||
| $2.87M | 0.57% | 43,740 -2,428 | -5% | -$159K | |||
| $2.8M | 0.55% | 4,744 -24 | -0.5% | -$14.2K | |||
| $2.75M | 0.54% | 45,081 -20 | -0% | -$1.22K | |||
| $2.71M | 0.54% | 30,198 -290 | -1% | -$26K | |||
| $2.68M | 0.53% | 17,466 -1,221 | -7% | -$188K | |||
| $2.67M | 0.53% | 16,096 -241 | -1% | -$40K | |||
| $2.66M | 0.53% | 10,282 +20 | +0.2% | +$5.17K |
