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
176
$364K 0.07%
14,614
177
$363K 0.07%
15,273
178
$362K 0.07%
15,186
179
$362K 0.07%
15,565
180
$361K 0.07%
2,864
-1,159
181
$360K 0.07%
15,861
182
$359K 0.07%
16,217
183
$359K 0.07%
4,937
-315
184
$358K 0.07%
16,343
185
$346K 0.07%
7,822
+252
186
$335K 0.07%
3,467
-853
187
$335K 0.07%
7,953
+4
188
$332K 0.07%
1,796
189
$331K 0.07%
4,615
-200
190
$324K 0.06%
17,674
191
$323K 0.06%
15,764
-584
192
$317K 0.06%
3,371
193
$316K 0.06%
1,813
194
$315K 0.06%
5,442
-588
195
$313K 0.06%
2,232
+43
196
$294K 0.06%
4,400
197
$283K 0.06%
4,046
-446
198
$278K 0.05%
528
199
$276K 0.05%
4,118
+808
200
$275K 0.05%
4,559
+2
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8
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