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
476
$2.18K ﹤0.01%
8
477
$2.07K ﹤0.01%
80
478
$2.04K ﹤0.01%
+4
479
$2.02K ﹤0.01%
75
480
$1.98K ﹤0.01%
400
481
$1.97K ﹤0.01%
210
-6
482
$1.88K ﹤0.01%
6
483
$1.87K ﹤0.01%
43
484
$1.66K ﹤0.01%
10
-13,400
485
$1.64K ﹤0.01%
14
486
$1.64K ﹤0.01%
16
487
$1.49K ﹤0.01%
16
488
$1.44K ﹤0.01%
19
-11
489
$1.27K ﹤0.01%
9
490
$1.25K ﹤0.01%
52
491
$1.04K ﹤0.01%
+10
492
$1K ﹤0.01%
14
493
$831 ﹤0.01%
+21
494
$808 ﹤0.01%
+2
495
$710 ﹤0.01%
+5
496
$639 ﹤0.01%
13
497
$631 ﹤0.01%
12
498
$627 ﹤0.01%
21
499
$611 ﹤0.01%
7
500
$535 ﹤0.01%
11
18 19
20
21 22