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
76
$1.77M 0.35%
7,653
-1,087
77
$1.74M 0.34%
7,616
+18
78
$1.73M 0.34%
10,834
79
$1.73M 0.34%
22,344
-255
80
$1.71M 0.34%
69,584
+16
81
$1.68M 0.33%
83,328
-5,406
82
$1.68M 0.33%
44,210
-4,126
83
$1.66M 0.33%
8,692
-200
84
$1.57M 0.31%
25,784
-276
85
$1.57M 0.31%
13,803
-198
86
$1.42M 0.28%
11,590
-10
87
$1.41M 0.28%
13,123
88
$1.4M 0.28%
67,385
-7,693
89
$1.4M 0.28%
8,975
90
$1.35M 0.27%
3,279
-5,028
91
$1.31M 0.26%
47,131
-3,656
92
$1.3M 0.26%
14,257
-765
93
$1.28M 0.25%
14,254
-469
94
$1.24M 0.24%
12,704
-1,956
95
$1.23M 0.24%
15,448
-2,425
96
$1.18M 0.23%
4,168
+771
97
$1.18M 0.23%
13,736
98
$1.15M 0.23%
2,696
+908
99
$1.1M 0.22%
6,400
100
$1.1M 0.22%
3,289
+252
2 3
4
5 6