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 | |
|---|---|---|---|---|---|---|---|
| $955K | 0.19% | 1,571 -155 | -9% | -$94.2K | |||
| $939K | 0.19% | 3,692 -51 | -1% | -$13K | |||
| $928K | 0.18% | 18,132 | – | – | |||
| $927K | 0.18% | 8,795 | – | – | |||
| $916K | 0.18% | 14,428 -766 | -5% | -$48.6K | |||
| $898K | 0.18% | 4,242 -206 | -5% | -$43.6K | |||
| $880K | 0.17% | 1,295 +9 | +0.7% | +$6.12K | |||
| $877K | 0.17% | 3,712 -340 | -8% | -$80.3K | |||
| $869K | 0.17% | 10,211 | – | – | |||
| $858K | 0.17% | 1,571 +16 | +1% | +$8.74K | |||
| $855K | 0.17% | 10,837 -4,469 | -29% | -$353K | |||
| $847K | 0.17% | 11,292 -205 | -2% | -$15.4K | |||
| $840K | 0.17% | 7,565 | – | – | |||
| $833K | 0.17% | 22,565 -7,092 | -24% | -$262K | |||
| $818K | 0.16% | 1,949 +1 | +0.1% | +$420 | |||
| $818K | 0.16% | 1,745 -97 | -5% | -$45.5K | |||
| $810K | 0.16% | 23,211 | – | – | |||
| $781K | 0.15% | 3,200 | – | – | |||
| $766K | 0.15% | 5,216 +2 | +0% | +$294 | |||
| $761K | 0.15% | 1,428 | – | – | |||
| $732K | 0.15% | 13,942 +1,395 | +11% | +$73.3K | |||
| $709K | 0.14% | 2,270 -39 | -2% | -$12.2K | |||
| $700K | 0.14% | 12,073 -548 | -4% | -$31.8K | |||
| $700K | 0.14% | 2,600 | – | – | |||
| $695K | 0.14% | 7,680 | – | – |
