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 | |
|---|---|---|---|---|---|---|---|
| $1.52K | 0% | 32 | – | – | |||
| $1.52K | 0% | 16 | – | – | |||
| $1.24K | 0% | 16 | – | – | |||
| $1.19K | 0% | 6 | – | – | |||
| $1.16K | 0% | 37 | – | – | |||
| $1.05K | 0% | 9 | – | – | |||
| $879 | 0% | 14 | – | – | |||
| $740 | 0% | 5 | – | – | |||
| $611 | 0% | 12 | – | – | |||
| $605 | 0% | 21 | – | – | |||
| $593 | 0% | 52 | – | – | |||
| $586 | 0% | 13 | – | – | |||
| $565 | 0% | 7 | – | – | |||
| $485 | 0% | 12 | – | – | |||
| $374 | 0% | 11 | – | – | |||
| $373 | 0% | 10 | – | – | |||
| $359 | 0% | 22 | – | – | |||
| $249 | 0% | 27 | – | – | |||
| $183 | 0% | 1 | – | – | |||
| $176 | 0% | 6 | – | – | |||
| $142 | 0% | 6 | – | – | |||
| $137 | 0% | 13 | – | – | |||
| $102 | 0% | 100 | – | – | |||
| $50 | 0% | 11 | – | – | |||
| $14 | 0% | 5 | – | – |
