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
151
$520K 0.1%
5,966
-536
152
$512K 0.1%
1,950
153
$483K 0.1%
4,800
154
$482K 0.1%
5,703
+3
155
$477K 0.09%
3,750
+100
156
$458K 0.09%
5,516
+2
157
$447K 0.09%
4,049
158
$446K 0.09%
2,292
+100
159
$440K 0.09%
3,762
-110
160
$439K 0.09%
5,810
161
$427K 0.08%
8,423
+1,140
162
$423K 0.08%
507
163
$422K 0.08%
9,437
164
$411K 0.08%
15,279
+3
165
$406K 0.08%
9,301
-1,823
166
$405K 0.08%
9,658
-1,317
167
$403K 0.08%
1,599
168
$403K 0.08%
2,294
-240
169
$397K 0.08%
2,392
+1,686
170
$389K 0.08%
1,890
+600
171
$382K 0.08%
3,139
-3,600
172
$378K 0.07%
12,960
173
$374K 0.07%
8,958
+3
174
$368K 0.07%
7,323
-396
175
$366K 0.07%
14,753
5 6
7
8 9