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
26
$5.29M 0.91%
10,540
27
$5.22M 0.9%
28,738
+5
28
$5M 0.86%
37,702
-2,055
29
$4.86M 0.84%
31,360
-384
30
$4.77M 0.82%
27,867
+475
31
$4.62M 0.79%
39,941
-83
32
$4.59M 0.79%
18,225
+166
33
$4.55M 0.78%
175,666
+28,551
34
$4.55M 0.78%
17,004
-235
35
$4.49M 0.77%
27,433
-648
36
$4.43M 0.76%
12,591
+3,509
37
$4.4M 0.76%
7,760
-37
38
$4.38M 0.75%
17,748
-581
39
$4.09M 0.7%
66,803
-1,857
40
$4.04M 0.7%
18,962
-15
41
$3.94M 0.68%
26,794
-840
42
$3.88M 0.67%
18,602
-499
43
$3.88M 0.67%
65,696
+1,117
44
$3.84M 0.66%
71,291
45
$3.81M 0.66%
14,941
-137
46
$3.77M 0.65%
80,130
+12,195
47
$3.69M 0.64%
6,205
+532
48
$3.63M 0.63%
72,230
-4,330
49
$3.61M 0.62%
17,641
+1,570
50
$3.54M 0.61%
20,398
-30
1
2
3 4 5