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
51
$2.67M 0.49%
4,716
-28
52
$2.67M 0.49%
47,530
-1,789
53
$2.61M 0.48%
15,053
54
$2.59M 0.47%
23,673
-598
55
$2.58M 0.47%
10,275
-68
56
$2.52M 0.46%
50,309
-50
57
$2.48M 0.45%
47,032
-13
58
$2.45M 0.45%
100,088
-800
59
$2.44M 0.45%
4,496
+1,731
60
$2.43M 0.44%
30,635
+437
61
$2.39M 0.44%
8,119
62
$2.32M 0.42%
94,865
-671
63
$2.3M 0.42%
75,098
-345
64
$2.25M 0.41%
14,716
-1,380
65
$2.18M 0.4%
11,904
+4
66
$2.18M 0.4%
74,558
+5
67
$2.09M 0.38%
75,432
+83
68
$2.07M 0.38%
3,491
+206
69
$2.01M 0.37%
43,338
-1,743
70
$1.85M 0.34%
2,347
-150
71
$1.85M 0.34%
13,790
+1,750
72
$1.81M 0.33%
10,488
-2
73
$1.8M 0.33%
7,613
-247
74
$1.78M 0.32%
6,607
-154
75
$1.77M 0.32%
12,134
-58
1 2
3
4 5