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 | |
|---|---|---|---|---|---|---|---|
| $503K | 0.1% | 1,746 -137 | -7% | -$39.5K | |||
| $497K | 0.1% | 5,040 -780 | -13% | -$77K | |||
| $489K | 0.1% | 8,147 -81 | -1% | -$4.86K | |||
| $475K | 0.09% | 6,628 | – | – | |||
| $453K | 0.09% | 849 | – | – | |||
| $452K | 0.09% | 15,360 -1,034 | -6% | -$30.4K | |||
| $449K | 0.09% | 3,966 | – | – | |||
| $435K | 0.09% | 6,056 +7 | +0.1% | +$503 | |||
| $434K | 0.09% | 5,531 +3 | +0.1% | +$235 | |||
| $432K | 0.09% | 456 | – | – | |||
| $431K | 0.09% | 3,179 | – | – | |||
| $429K | 0.09% | 5,536 -2,731 | -33% | -$212K | |||
| $428K | 0.08% | 15,291 +3 | +0% | +$84 | |||
| $424K | 0.08% | 4,615 | – | – | |||
| $421K | 0.08% | 5,151 -2,135 | -29% | -$174K | |||
| $420K | 0.08% | 2,896 -290 | -9% | -$42.1K | |||
| $417K | 0.08% | 5,445 -166 | -3% | -$12.7K | |||
| $417K | 0.08% | 3,984 +60 | +2% | +$6.27K | |||
| $410K | 0.08% | 1,582 -232 | -13% | -$60.1K | |||
| $406K | 0.08% | 6,698 +14 | +0.2% | +$849 | |||
| $406K | 0.08% | 6,523 +6 | +0.1% | +$373 | |||
| $400K | 0.08% | 3,810 -5 | -0.1% | -$525 | |||
| $398K | 0.08% | 3,265 | – | – | |||
| $398K | 0.08% | 5,810 | – | – | |||
| $398K | 0.08% | 9,422 -15 | -0.2% | -$633 |
