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
176
$514K 0.09%
3,768
+10
177
$502K 0.09%
8,459
178
$485K 0.08%
2,214
+95
179
$484K 0.08%
2,464
+360
180
$482K 0.08%
12,330
181
$467K 0.08%
4,413
182
$466K 0.08%
5,500
-29
183
$460K 0.08%
6,175
184
$452K 0.08%
1,850
+1,231
185
$447K 0.08%
24,041
-10,427
186
$445K 0.08%
3,437
187
$440K 0.08%
1,271
188
$437K 0.08%
2,400
189
$427K 0.07%
8,513
190
$426K 0.07%
5,490
-6,100
191
$424K 0.07%
2,192
192
$417K 0.07%
2,550
193
$409K 0.07%
5,960
194
$408K 0.07%
9,902
195
$396K 0.07%
4,080
196
$391K 0.07%
8,159
-12,094
197
$377K 0.06%
877
+42
198
$374K 0.06%
5,600
199
$360K 0.06%
3,000
200
$356K 0.06%
36,654
-666
6 7
8
9 10