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
26
$5.89M 1.08%
15,589
+6,840
27
$5.27M 0.96%
13,326
+275
28
$5.24M 0.96%
28,936
+325
29
$4.98M 0.91%
22,432
-318
30
$4.87M 0.89%
35,827
31
$4.72M 0.86%
48,223
-774
32
$4.65M 0.85%
3,060
+24
33
$4.36M 0.8%
12,275
-113
34
$4.32M 0.79%
43,740
35
$3.61M 0.66%
20,329
+2
36
$3.52M 0.64%
28,470
37
$3.48M 0.64%
5,632
+34
38
$3.47M 0.63%
23,207
-18,302
39
$3.44M 0.63%
7,732
-15
40
$3.42M 0.62%
10,961
-1,826
41
$3.3M 0.6%
11,046
-958
42
$3.29M 0.6%
8,974
-6,220
43
$3.25M 0.59%
20,383
-498
44
$3M 0.55%
12,134
-342
45
$2.97M 0.54%
3,944
+89
46
$2.93M 0.53%
20,460
-957
47
$2.86M 0.52%
10,232
-50
48
$2.86M 0.52%
6,095
-272
49
$2.78M 0.51%
17,446
-20
50
$2.67M 0.49%
12,567
+12,549
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