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
76
$1.76M 0.32%
8,043
77
$1.7M 0.31%
8,703
-348
78
$1.69M 0.31%
35,795
-3,606
79
$1.66M 0.3%
12,472
-738
80
$1.66M 0.3%
10,236
-1,600
81
$1.65M 0.3%
8,375
-300
82
$1.62M 0.3%
12,259
-613
83
$1.59M 0.29%
7,775
-713
84
$1.57M 0.29%
62,047
-5,429
85
$1.52M 0.28%
24,487
+124
86
$1.42M 0.26%
10,666
-1,656
87
$1.4M 0.26%
6,300
-100
88
$1.38M 0.25%
62,808
+142
89
$1.36M 0.25%
1,928
+357
90
$1.34M 0.24%
12,697
91
$1.31M 0.24%
24,150
92
$1.28M 0.23%
7,011
+7
93
$1.26M 0.23%
67,139
-1,773
94
$1.23M 0.22%
4,450
95
$1.17M 0.21%
3,289
96
$1.17M 0.21%
2,301
-61
97
$1.16M 0.21%
2,988
-475
98
$1.13M 0.21%
1,984
+99
99
$1.09M 0.2%
1,556
-15
100
$1.09M 0.2%
3,523
-169
2 3
4
5 6