DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Est. Return
21.74%
1 Year Est. Return
+21.74%
AUM
$548M
AUM Growth
+$43.3M
(+8.6%)
Holding
534
Top Buys
| 1 | +$5.7M | |
| 2 | +$2.67M | |
| 3 | +$2.59M | |
| 4 |
NVIDIA
NVDA
|
+$1.55M |
| 5 |
Palo Alto Networks
PANW
|
+$1.16M |
Top Sells
| 1 | +$2.74M | |
| 2 | +$2.28M | |
| 3 | +$2.22M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$2.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
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 | |
|---|---|---|---|---|---|---|
526
Prologis
PLD
$115B
| – | – |
-802
|
|
||
|
RDFN
527
DELISTED
Redfin
RDFN
| – | – |
-27
|
|
||
528
Sunrun
RUN
$4.5B
| – | – |
-3,000
|
|
||
529
Stitch Fix
SFIX
$554M
| – | – |
-4
|
|
||
530
VanEck Short High Yield Muni ETF
SHYD
$356M
| – | – |
-1,302
|
|
||
531
Sempra
SRE
$59.6B
| – | – |
-114
|
|
||
532
Trupanion
TRUP
$1.84B
| – | – |
-10
|
|
||
533
Vontier
VNT
$6.24B
| – | – |
-106
|
|
||
|
TWNP
534
Twin Hospitality Group
TWNP
$204M
| – | – |
-1
|
|