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 | |
|---|---|---|---|---|---|---|---|
| $695K | 0.14% | 8,503 -277 | -3% | -$22.6K | |||
| $678K | 0.13% | 26,761 -1,440 | -5% | -$36.5K | |||
| $669K | 0.13% | 6,867 -309 | -4% | -$30.1K | |||
| $654K | 0.13% | 10,606 +4 | +0% | +$247 | |||
| $654K | 0.13% | 5,098 +11 | +0.2% | +$1.41K | |||
| $648K | 0.13% | 1,451 -29 | -2% | -$13K | |||
| $628K | 0.12% | 761 -99 | -12% | -$81.7K | |||
| $613K | 0.12% | 25,336 | – | – | |||
| $608K | 0.12% | 27,921 | – | – | |||
| $607K | 0.12% | 26,229 | – | – | |||
| $603K | 0.12% | 23,854 | – | – | |||
| $602K | 0.12% | 24,883 | – | – | |||
| $600K | 0.12% | 23,862 | – | – | |||
| $598K | 0.12% | 3,304 +1 | +0% | +$181 | |||
| $598K | 0.12% | 26,855 | – | – | |||
| $596K | 0.12% | 26,588 | – | – | |||
| $592K | 0.12% | 25,351 | – | – | |||
| $592K | 0.12% | 25,786 | – | – | |||
| $585K | 0.12% | 2,512 -133 | -5% | -$31K | |||
| $558K | 0.11% | 19,559 -12 | -0.1% | -$342 | |||
| $551K | 0.11% | 956 +150 | +19% | +$86.5K | |||
| $543K | 0.11% | 4,700 -100 | -2% | -$11.6K | |||
| $536K | 0.11% | 7,568 -747 | -9% | -$53K | |||
| $534K | 0.11% | 6,817 | – | – | |||
| $514K | 0.1% | 3,923 -146 | -4% | -$19.1K |
