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
$581M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.42M
3
+$1.46M
4
ALGN icon
Align Technology
ALGN
+$1.18M
5
PYPL icon
PayPal
PYPL
+$1M

Top Sells

1
+$2.55M
2
+$2.3M
3
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$985K
5
WFC icon
Wells Fargo
WFC
+$595K

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
476
$3K ﹤0.01%
20
477
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4
478
$3K ﹤0.01%
700
479
$2K ﹤0.01%
9
480
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75
481
$2K ﹤0.01%
243
482
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75
483
$2K ﹤0.01%
40
484
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37
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100
486
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13
487
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19
488
$2K ﹤0.01%
6
489
$1K ﹤0.01%
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5
491
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492
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493
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$1K ﹤0.01%
2
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$1K ﹤0.01%
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5
500
$1K ﹤0.01%
20
-410
17 18 19
20
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