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
201
$353K 0.06%
3,233
+1
202
$348K 0.06%
5,615
+550
203
$347K 0.06%
7,100
204
$345K 0.06%
15,712
-200
205
$343K 0.06%
12,638
-344
206
$340K 0.06%
6,641
+4
207
$334K 0.06%
2,023
-225
208
$319K 0.05%
4,425
-75
209
$318K 0.05%
3,700
+250
210
$318K 0.05%
6,620
211
$312K 0.05%
5,300
212
$311K 0.05%
3,775
-1,580
213
$286K 0.05%
4,862
214
$283K 0.05%
1,498
-350
215
$282K 0.05%
1,650
216
$282K 0.05%
4,517
217
$279K 0.05%
3,138
+2
218
$278K 0.05%
22,525
+79
219
$275K 0.05%
925
220
$274K 0.05%
3,863
221
$273K 0.05%
5,339
-300
222
$269K 0.05%
5,800
-800
223
$267K 0.05%
559
+58
224
$251K 0.04%
1,137
+2
225
$242K 0.04%
6,694
7 8
9
10 11