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
26
$4.97M 0.98%
19,421
27
$4.86M 0.96%
19,442
+16,842
28
$4.72M 0.93%
11,100
+431
29
$4.64M 0.92%
29,430
-75
30
$4.59M 0.91%
12,829
-1,400
31
$4.57M 0.9%
25,783
-2,126
32
$4.44M 0.88%
8,801
33
$4.33M 0.85%
38,072
-1,268
34
$4.25M 0.84%
5,580
-400
35
$3.85M 0.76%
5,338
+100
36
$3.83M 0.76%
69,967
+14,076
37
$3.73M 0.74%
13,913
-705
38
$3.72M 0.73%
28,177
-989
39
$3.68M 0.73%
22,694
-918
40
$3.68M 0.73%
25,896
+24,910
41
$3.58M 0.71%
6,385
-238
42
$3.5M 0.69%
14,237
-1,070
43
$3.48M 0.69%
12,481
+46
44
$3.48M 0.69%
67,874
+2,000
45
$3.45M 0.68%
69,076
-8,487
46
$3.31M 0.65%
20,929
-1,209
47
$3.19M 0.63%
18,844
-1,762
48
$3.17M 0.63%
6,063
+525
49
$3.15M 0.62%
20,680
50
$2.97M 0.59%
29,300
-220
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2
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