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
476
$3K ﹤0.01%
20
477
$3K ﹤0.01%
4
478
$3K ﹤0.01%
700
479
$2K ﹤0.01%
9
480
$2K ﹤0.01%
75
481
$2K ﹤0.01%
243
482
$2K ﹤0.01%
75
483
$2K ﹤0.01%
40
484
$2K ﹤0.01%
37
485
$2K ﹤0.01%
100
486
$2K ﹤0.01%
13
487
$2K ﹤0.01%
19
488
$2K ﹤0.01%
6
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491
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50
492
$1K ﹤0.01%
5
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$1K ﹤0.01%
2
495
$1K ﹤0.01%
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$1K ﹤0.01%
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497
$1K ﹤0.01%
5
498
$1K ﹤0.01%
20
-410
499
$1K ﹤0.01%
52
500
$1K ﹤0.01%
4
17 18 19
20
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