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
$507M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.54M
3
+$2.19M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
SLB icon
SLB Ltd
SLB
+$772K

Top Sells

1
+$2.94M
2
+$2.07M
3
+$1.59M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
MA icon
Mastercard
MA
+$1.28M

Sector Composition

1 Technology 22.45%
2 Healthcare 15.13%
3 Financials 13.2%
4 Industrials 11.54%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.58%
23,168
-1,232
52
$2.92M 0.58%
26,765
-1,992
53
$2.91M 0.57%
16,624
-237
54
$2.83M 0.56%
52,163
-3,839
55
$2.82M 0.56%
13,225
+300
56
$2.81M 0.55%
46,619
-1,201
57
$2.75M 0.54%
115,604
-9,134
58
$2.74M 0.54%
10,976
-107
59
$2.73M 0.54%
5,888
+4,720
60
$2.66M 0.53%
46,168
-280
61
$2.36M 0.47%
16,272
62
$2.33M 0.46%
4,492
-3,000
63
$2.32M 0.46%
53,592
-2,395
64
$2.29M 0.45%
71,074
+21,179
65
$2.28M 0.45%
24,224
-16,967
66
$2.25M 0.44%
17,161
-1,330
67
$2.19M 0.43%
16,210
68
$2.1M 0.41%
82,800
-1,782
69
$1.99M 0.39%
96,432
-7,374
70
$1.91M 0.38%
9,965
-6
71
$1.9M 0.37%
24,150
-2,000
72
$1.85M 0.37%
79,820
-1,192
73
$1.84M 0.36%
8,396
74
$1.79M 0.35%
14,793
-617
75
$1.79M 0.35%
9,794
-84
1 2
3
4 5