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
51
$3.52M 0.61%
5,358
+1,838
52
$3.46M 0.6%
42,600
+2,804
53
$3.45M 0.59%
45,470
-1,050
54
$3.44M 0.59%
6,999
+1,266
55
$3.37M 0.58%
14,286
+85
56
$3.31M 0.57%
17,580
+4,637
57
$3.3M 0.57%
14,077
-178
58
$3.28M 0.56%
22,660
59
$3.27M 0.56%
35,508
+887
60
$3.15M 0.54%
166,158
-2,706
61
$2.97M 0.51%
16,596
+14,320
62
$2.87M 0.49%
45,999
+5,490
63
$2.84M 0.49%
110,085
+6,100
64
$2.81M 0.48%
24,256
-623
65
$2.79M 0.48%
62,828
-2,610
66
$2.78M 0.48%
15,558
-295
67
$2.78M 0.48%
5,895
+40
68
$2.78M 0.48%
4,911
+4,699
69
$2.76M 0.48%
16,223
+96
70
$2.76M 0.48%
36,013
-2,032
71
$2.76M 0.48%
69,989
-1,086
72
$2.68M 0.46%
12,349
-942
73
$2.67M 0.46%
130,360
-560
74
$2.62M 0.45%
17,616
-555
75
$2.59M 0.45%
5,454
+6
1 2
3
4 5