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
76
$2.59M 0.45%
23,081
+81
77
$2.55M 0.44%
16,461
-599
78
$2.52M 0.43%
14,650
-153
79
$2.41M 0.42%
46,452
-5,652
80
$2.39M 0.41%
20,334
-214
81
$2.35M 0.4%
53,756
-60
82
$2.3M 0.4%
22,259
+406
83
$2.29M 0.39%
47,478
84
$2.25M 0.39%
40,011
85
$2.2M 0.38%
3,417
-75
86
$2.19M 0.38%
19,044
-100
87
$2.17M 0.37%
34,168
-683
88
$2.09M 0.36%
98,713
+11,806
89
$2.05M 0.35%
83,970
+117
90
$2.02M 0.35%
78,948
+68
91
$1.95M 0.34%
16,735
92
$1.94M 0.33%
16,550
-20,435
93
$1.89M 0.33%
8,379
-60
94
$1.73M 0.3%
29,098
-252
95
$1.7M 0.29%
7,450
96
$1.69M 0.29%
29,815
+35
97
$1.68M 0.29%
18,068
-392
98
$1.67M 0.29%
19,512
+2,224
99
$1.63M 0.28%
20,737
+1,100
100
$1.62M 0.28%
26,398
-4,660
2 3
4
5 6