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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0.08% | 8,787 +4 | +0.1% | +$181 | |||
| $375K | 0.07% | 2,192 | – | – | |||
| $375K | 0.07% | 4,553 | – | – | |||
| $373K | 0.07% | 8,223 -399 | -5% | -$18.1K | |||
| $365K | 0.07% | 1,595 | – | – | |||
| $363K | 0.07% | 3,696 | – | – | |||
| $362K | 0.07% | 1,796 | – | – | |||
| $359K | 0.07% | 8,583 -9,603 | -53% | -$401K | |||
| $358K | 0.07% | 3,071 | – | – | |||
| $347K | 0.07% | 2,736 -120 | -4% | -$15.2K | |||
| $344K | 0.07% | 6,903 -7 | -0.1% | -$349 | |||
| $338K | 0.07% | 1,953 +127 | +7% | +$22K | |||
| $331K | 0.07% | 5,820 | – | – | |||
| $330K | 0.07% | 588 | – | – | |||
| $324K | 0.06% | 9,480 -5,172 | -35% | -$177K | |||
| $319K | 0.06% | 1,596 | – | – | |||
| $312K | 0.06% | 1,032 -110 | -10% | -$33.2K | |||
| $308K | 0.06% | 4,548 | – | – | |||
| $307K | 0.06% | 5,136 | – | – | |||
| $300K | 0.06% | 2,984 +2 | +0.1% | +$201 | |||
| $298K | 0.06% | 14,750 -255 | -2% | -$5.14K | |||
| $281K | 0.06% | 4,022 | – | – | |||
| $277K | 0.05% | 2,875 | – | – | |||
| $271K | 0.05% | 1,631 | – | – | |||
| $270K | 0.05% | 2,482 | – | – |
