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
126
$968K 0.17%
2,723
-19
127
$958K 0.16%
19,259
128
$951K 0.16%
2,618
+1
129
$913K 0.16%
3,037
130
$903K 0.16%
1,744
+2
131
$900K 0.15%
2,063
-175
132
$888K 0.15%
10,179
+1
133
$884K 0.15%
15,134
134
$878K 0.15%
17,053
-1,635
135
$858K 0.15%
10,338
136
$847K 0.15%
9,132
-67
137
$844K 0.15%
10,081
+11
138
$832K 0.14%
3,081
139
$829K 0.14%
30,786
+123
140
$782K 0.13%
4,967
-14
141
$775K 0.13%
3,160
-641
142
$772K 0.13%
13,042
143
$770K 0.13%
3,425
-61
144
$765K 0.13%
48,218
-3,608
145
$763K 0.13%
20,292
+3
146
$741K 0.13%
2,309
-155
147
$740K 0.13%
1,597
-6,070
148
$730K 0.13%
4,200
149
$709K 0.12%
6,400
150
$702K 0.12%
2,348
-30
4 5
6
7 8