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
101
$1.08M 0.21%
2,969
102
$1.08M 0.21%
8,578
-1,000
103
$1.07M 0.21%
13,188
104
$1.07M 0.21%
4,950
-2,000
105
$1.03M 0.2%
20,687
-3,086
106
$1.01M 0.2%
4,907
-1,017
107
$971K 0.19%
18,211
-188
108
$967K 0.19%
3,961
109
$930K 0.18%
2,973
+96
110
$916K 0.18%
2,013
111
$901K 0.18%
10,711
112
$886K 0.18%
9,997
-3,887
113
$885K 0.17%
1,841
+3
114
$878K 0.17%
2,207
-88
115
$867K 0.17%
11,501
116
$833K 0.16%
7,759
-304
117
$814K 0.16%
1,834
-22
118
$776K 0.15%
15,034
-586
119
$759K 0.15%
1,366
120
$759K 0.15%
23,211
121
$755K 0.15%
1,081
+382
122
$751K 0.15%
12,798
-2,369
123
$741K 0.15%
12,105
+2,600
124
$739K 0.15%
1,757
125
$730K 0.14%
13,499
-89
3 4
5
6 7