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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.05% | 2,835 +1 | +0% | +$93 | |||
| $261K | 0.05% | 2,497 -493 | -16% | -$51.4K | |||
| $259K | 0.05% | 3,521 -69 | -2% | -$5.07K | |||
| $256K | 0.05% | 2,658 +78 | +3% | +$7.52K | |||
| $254K | 0.05% | 800 | – | – | |||
| $246K | 0.05% | 2,128 -1,704 | -44% | -$197K | |||
| $244K | 0.05% | 3,042 -46 | -1% | -$3.69K | |||
| $244K | 0.05% | 1,410 | – | – | |||
| $243K | 0.05% | 8,599 +4 | +0.1% | +$113 | |||
| $242K | 0.05% | 3,298 +9 | +0.3% | +$659 | |||
| $235K | 0.05% | 4,859 -4,397 | -48% | -$212K | |||
| $235K | 0.05% | 5,090 -118 | -2% | -$5.44K | |||
| $231K | 0.05% | 2,332 | – | – | |||
| $231K | 0.05% | 2,000 | – | – | |||
| $229K | 0.05% | 1,081 | – | – | |||
| $222K | 0.04% | 3,581 -792 | -18% | -$49.2K | |||
| $220K | 0.04% | 1,423 -7 | -0.5% | -$1.08K | |||
| $219K | 0.04% | 1,060 | – | – | |||
| $219K | 0.04% | 6,480 | – | – | |||
| $218K | 0.04% | 27,439 | – | – | |||
| $217K | 0.04% | 3,621 -425 | -11% | -$25.4K | |||
| $214K | 0.04% | 4,833 | – | – | |||
| $209K | 0.04% | 1,046 -598 | -36% | -$119K | |||
| $208K | 0.04% | 1,220 -180 | -13% | -$30.7K | |||
| $202K | 0.04% | 600 | – | – |
