DSC
Duncker Streett & Co Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
-$33.9M (-6%)
Cap. Flow
-$14M
Cap. Flow % of AUM
-2.77%
Top 10 Holdings %Top 10 Hldgs %
27.91%
Holding
541
New
11
Increased
62
Reduced
145
Closed
38
Top Buys
| 1 | $3.26M | |
| 2 | $2.21M | |
| 3 | $1.37M | |
| 4 | $1.35M | |
| 5 | $413K |
Top Sells
| 1 | $3.94M | |
| 2 | $3.6M | |
| 3 | $2.46M | |
| 4 | $1.89M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 7.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.64M | 0.52% | 24,271 -21 | -0.1% | -$2.28K | |||
| $2.52M | 0.5% | 50,359 -1,672 | -3% | -$83.8K | |||
| $2.48M | 0.49% | 49,319 -19,969 | -29% | -$1M | |||
| $2.46M | 0.49% | 47,045 -829 | -2% | -$43.4K | |||
| $2.45M | 0.48% | 100,888 -1,213 | -1% | -$29.4K | |||
| $2.42M | 0.48% | 3,855 -1,720 | -31% | -$1.08M | |||
| $2.32M | 0.46% | 75,443 +100 | +0.1% | +$3.07K | |||
| $2.32M | 0.46% | 10,490 -367 | -3% | -$81K | |||
| $2.22M | 0.44% | 8,749 +8,706 | +20,247% | +$2.21M | |||
| $2.16M | 0.43% | 10,343 -1,665 | -14% | -$348K | |||
| $2.11M | 0.42% | 15,053 +43 | +0.3% | +$6.04K | |||
| $2.11M | 0.42% | 95,536 +4 | +0% | +$88 | |||
| $2.1M | 0.42% | 12,327 -190 | -2% | -$32.4K | |||
| $2.09M | 0.41% | 11,900 -14,026 | -54% | -$2.46M | |||
| $2.02M | 0.4% | 8,119 +20 | +0.3% | +$4.97K | |||
| $2M | 0.4% | 75,349 +83 | +0.1% | +$2.21K | |||
| $1.96M | 0.39% | 11,836 -560 | -5% | -$92.7K | |||
| $1.93M | 0.38% | 12,872 -603 | -4% | -$90.4K | |||
| $1.91M | 0.38% | 3,285 +158 | +5% | +$91.9K | |||
| $1.87M | 0.37% | 74,553 +5 | +0% | +$125 | |||
| $1.74M | 0.35% | 7,860 +25 | +0.3% | +$5.54K | |||
| $1.71M | 0.34% | 6,761 -331 | -5% | -$83.9K | |||
| $1.7M | 0.34% | 13,410 -4,125 | -24% | -$522K | |||
| $1.69M | 0.33% | 9,051 -7 | -0.1% | -$1.3K | |||
| $1.65M | 0.33% | 8,488 -60 | -0.7% | -$11.6K |
