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
101
$1.05M 0.19%
11,555
-200
102
$1.05M 0.19%
1,172
-123
103
$1.01M 0.18%
3,608
-849
104
$971K 0.18%
1,761
+16
105
$965K 0.18%
4,142
-100
106
$939K 0.17%
10,211
107
$924K 0.17%
2,794
-130
108
$912K 0.17%
12,832
-1,596
109
$884K 0.16%
16,256
-1,876
110
$870K 0.16%
23,211
111
$836K 0.15%
7,596
+31
112
$829K 0.15%
2,600
113
$824K 0.15%
1,870
-79
114
$820K 0.15%
2,541
+745
115
$795K 0.15%
13,804
+1,731
116
$794K 0.14%
7,595
-1,200
117
$780K 0.14%
21,841
-724
118
$779K 0.14%
5,117
-99
119
$743K 0.14%
13,942
120
$736K 0.13%
10,610
+4
121
$727K 0.13%
9,595
-1,697
122
$710K 0.13%
676
+220
123
$700K 0.13%
3,200
124
$695K 0.13%
1,431
+3
125
$690K 0.13%
8,319
-184
3 4
5
6 7