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
101
$1.6M 0.28%
22,416
-685
102
$1.59M 0.27%
4,150
+1
103
$1.56M 0.27%
15,116
+51
104
$1.52M 0.26%
14,674
-901
105
$1.44M 0.25%
16,485
+28
106
$1.44M 0.25%
16,772
-387
107
$1.4M 0.24%
10,498
-322
108
$1.4M 0.24%
8,672
+31
109
$1.38M 0.24%
5,978
+384
110
$1.34M 0.23%
9,875
+200
111
$1.32M 0.23%
41,366
112
$1.25M 0.22%
47,638
-17,829
113
$1.23M 0.21%
9,543
+4
114
$1.12M 0.19%
11,821
-119
115
$1.12M 0.19%
15,254
-4,118
116
$1.09M 0.19%
8,472
-47
117
$1.08M 0.19%
18,010
118
$1.06M 0.18%
4,475
+1
119
$1.05M 0.18%
2,651
+33
120
$1.04M 0.18%
14,661
-43
121
$1.04M 0.18%
7,757
-2,141
122
$1.03M 0.18%
2,792
123
$1.03M 0.18%
11,068
-20,000
124
$1.03M 0.18%
7,685
+1
125
$993K 0.17%
23,211
3 4
5
6 7