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
$321M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$467K
3
+$456K
4
QCOM icon
Qualcomm
QCOM
+$412K
5
META icon
Meta Platforms (Facebook)
META
+$303K

Top Sells

1
+$355K
2
+$348K
3
+$321K
4
PNRA
Panera Bread Co
PNRA
+$318K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$288K

Sector Composition

1 Healthcare 18.77%
2 Financials 12.25%
3 Technology 10.15%
4 Industrials 9.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.96%
26,791
-153
27
$3.06M 0.96%
96,137
+47
28
$2.87M 0.9%
59,133
+1,003
29
$2.79M 0.87%
22,699
+1,372
30
$2.78M 0.87%
8,808
-139
31
$2.74M 0.85%
46,397
+1
32
$2.66M 0.83%
109,724
-2,657
33
$2.66M 0.83%
48,444
-3,328
34
$2.54M 0.79%
16,580
+350
35
$2.48M 0.77%
30,804
-77
36
$2.46M 0.77%
63,179
-985
37
$2.46M 0.77%
17,248
+68
38
$2.44M 0.76%
43,976
-3,630
39
$2.31M 0.72%
41,868
+7,460
40
$2.31M 0.72%
19,176
+293
41
$2.29M 0.72%
49,360
+880
42
$2.27M 0.71%
37,487
43
$2.2M 0.69%
28,631
-1,673
44
$2.2M 0.69%
49,273
-4,732
45
$2.2M 0.68%
18,547
-262
46
$2.09M 0.65%
26,670
-300
47
$2.08M 0.65%
52,135
+2,540
48
$2.01M 0.63%
37,071
+795
49
$2.01M 0.63%
32,828
-850
50
$1.96M 0.61%
26,311
+37
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2
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