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
126
$709K 0.14%
2,865
127
$697K 0.14%
8,060
128
$696K 0.14%
3,376
-105
129
$694K 0.14%
892
+202
130
$685K 0.14%
5,568
-23,868
131
$684K 0.14%
17,734
-16,000
132
$676K 0.13%
8,396
+3
133
$673K 0.13%
1,610
-574
134
$665K 0.13%
1,195
135
$659K 0.13%
3,200
136
$657K 0.13%
2,330
+95
137
$647K 0.13%
17,444
-1,058
138
$633K 0.13%
7,931
139
$614K 0.12%
6,706
-1,797
140
$596K 0.12%
3,365
141
$594K 0.12%
3,080
-1
142
$585K 0.12%
6,592
-192
143
$583K 0.12%
9,115
-576
144
$581K 0.11%
2,550
145
$561K 0.11%
7,317
-290
146
$556K 0.11%
2,547
+400
147
$549K 0.11%
9,040
+1,850
148
$544K 0.11%
4,318
149
$539K 0.11%
4,104
-400
150
$527K 0.1%
3,990
-146
4 5
6
7 8