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
151
$574K 0.1%
8,269
+701
152
$565K 0.1%
4,724
-374
153
$536K 0.1%
6,817
154
$532K 0.1%
1,746
155
$530K 0.1%
2,896
156
$510K 0.09%
6,365
+309
157
$502K 0.09%
8,562
+415
158
$491K 0.09%
3,486
+415
159
$482K 0.09%
+40,409
160
$481K 0.09%
849
161
$469K 0.09%
6,628
162
$465K 0.08%
11,072
163
$452K 0.08%
6,726
+28
164
$448K 0.08%
5,016
-135
165
$448K 0.08%
13,720
-1,640
166
$441K 0.08%
5,534
+3
167
$435K 0.08%
8,797
+10
168
$431K 0.08%
3,179
169
$426K 0.08%
9,422
170
$424K 0.08%
5,810
171
$424K 0.08%
4,615
172
$421K 0.08%
5,445
173
$420K 0.08%
3,843
-141
174
$411K 0.08%
1,596
175
$406K 0.07%
6,855
+6
5 6
7
8 9