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
176
$405K 0.07%
15,295
+4
177
$391K 0.07%
800
178
$385K 0.07%
3,265
179
$383K 0.07%
4,553
180
$368K 0.07%
2,571
-165
181
$366K 0.07%
6,992
+89
182
$365K 0.07%
588
183
$364K 0.07%
2,192
184
$356K 0.07%
3,906
-60
185
$356K 0.06%
8,223
186
$348K 0.06%
1,915
-38
187
$339K 0.06%
3,696
188
$339K 0.06%
4,548
189
$337K 0.06%
3,750
-60
190
$335K 0.06%
5,635
-185
191
$323K 0.06%
5,136
192
$314K 0.06%
4,061
+39
193
$312K 0.06%
2,836
+1
194
$304K 0.06%
2,875
195
$301K 0.06%
1,081
196
$301K 0.06%
14,750
197
$299K 0.05%
1,032
198
$295K 0.05%
2,715
+57
199
$294K 0.05%
9,480
200
$289K 0.05%
+25,635
6 7
8
9 10