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
151
$701K 0.12%
11,033
-1,391
152
$692K 0.12%
6,046
-81
153
$684K 0.12%
3,630
+2
154
$669K 0.12%
2,912
155
$665K 0.11%
726
+2
156
$636K 0.11%
4,320
+2
157
$626K 0.11%
19,695
158
$621K 0.11%
13,097
-269
159
$619K 0.11%
10,758
-464
160
$615K 0.11%
7,607
161
$614K 0.11%
12,423
-1,833
162
$612K 0.11%
7,779
163
$608K 0.1%
1,772
164
$607K 0.1%
6,183
+5
165
$602K 0.1%
2,246
166
$599K 0.1%
3,627
167
$592K 0.1%
2,942
-863
168
$584K 0.1%
1,919
-545
169
$573K 0.1%
8,610
170
$550K 0.09%
5,241
+5
171
$549K 0.09%
4,450
+1,093
172
$547K 0.09%
14,006
173
$541K 0.09%
6,381
+18
174
$525K 0.09%
1,650
-500
175
$520K 0.09%
19,954
+1,600
5 6
7
8 9