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 | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0.33% | 39,401 -3,579 | -8% | -$149K | |||
| $1.61M | 0.32% | 12,192 -157 | -1% | -$20.8K | |||
| $1.59M | 0.31% | 12,322 -14 | -0.1% | -$1.81K | |||
| $1.58M | 0.31% | 67,476 +17 | +0% | +$398 | |||
| $1.53M | 0.3% | 2,497 -5,860 | -70% | -$3.6M | |||
| $1.47M | 0.29% | 24,150 | – | – | |||
| $1.45M | 0.29% | 13,210 -8 | -0.1% | -$877 | |||
| $1.42M | 0.28% | 24,363 | – | – | |||
| $1.41M | 0.28% | 12,697 -400 | -3% | -$44.5K | |||
| $1.4M | 0.28% | 8,675 | – | – | |||
| $1.39M | 0.28% | 62,666 +139 | +0.2% | +$3.08K | |||
| $1.39M | 0.28% | 4,457 | – | – | |||
| $1.37M | 0.27% | 2,765 | New | +$1.37M | |||
| $1.33M | 0.26% | 3,463 -4,925 | -59% | -$1.89M | |||
| $1.32M | 0.26% | 6,400 | – | – | |||
| $1.31M | 0.26% | 3,289 | – | – | |||
| $1.31M | 0.26% | 68,912 -1,085 | -2% | -$20.7K | |||
| $1.18M | 0.23% | 4,450 | – | – | |||
| $1.12M | 0.22% | 8,043 -50 | -0.6% | -$6.99K | |||
| $1.12M | 0.22% | 1,204 -47 | -4% | -$43.8K | |||
| $1.11M | 0.22% | 7,004 +9 | +0.1% | +$1.43K | |||
| $1.11M | 0.22% | 2,362 | – | – | |||
| $1.1M | 0.22% | 11,755 -162 | -1% | -$15.2K | |||
| $969K | 0.19% | 1,885 +43 | +2% | +$22.1K | |||
| $962K | 0.19% | 2,924 | – | – |
