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
126
$686K 0.13%
7,699
+19
127
$664K 0.12%
6,576
-291
128
$659K 0.12%
8,295
-2,542
129
$659K 0.12%
2,512
130
$649K 0.12%
1,401
-50
131
$632K 0.12%
2,748
-964
132
$625K 0.11%
4,700
133
$614K 0.11%
25,336
134
$612K 0.11%
27,921
135
$612K 0.11%
26,229
136
$607K 0.11%
25,039
-1,722
137
$606K 0.11%
23,854
138
$604K 0.11%
24,883
139
$602K 0.11%
2,060
-210
140
$601K 0.11%
23,862
141
$600K 0.11%
26,855
142
$598K 0.11%
26,588
143
$594K 0.11%
4,792
-248
144
$593K 0.11%
761
145
$592K 0.11%
25,351
146
$591K 0.11%
25,786
147
$591K 0.11%
4,005
+82
148
$585K 0.11%
20,212
+11,613
149
$580K 0.11%
3,305
+1
150
$575K 0.1%
19,555
-4
4 5
6
7 8