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
501
$407 ﹤0.01%
+42
502
$305 ﹤0.01%
6
-6
503
$247 ﹤0.01%
1
504
$239 ﹤0.01%
6
-44
505
$226 ﹤0.01%
+5
506
$194 ﹤0.01%
6
507
$186 ﹤0.01%
13
508
$147 ﹤0.01%
5
-1
509
$107 ﹤0.01%
+30
510
$53 ﹤0.01%
103
511
$14 ﹤0.01%
2
-9
512
$6 ﹤0.01%
2
513
– –
-1,302
514
– –
-161
515
– –
-105
516
– –
-12,327
517
– –
-884
518
– –
-123
519
– –
-5
520
– –
-5
521
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-150
522
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-42
523
– –
-37
524
– –
-600
525
– –
-22
18 19 20
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