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
201
$268K 0.05%
2,809
202
$267K 0.05%
3,939
203
$257K 0.05%
992
+963
204
$248K 0.05%
4,698
-248
205
$244K 0.05%
6,480
+700
206
$238K 0.05%
3,213
207
$238K 0.05%
2,000
208
$234K 0.05%
1,040
209
$230K 0.05%
1,410
210
$222K 0.04%
2,720
+100
211
$219K 0.04%
1,355
212
$207K 0.04%
5,300
213
$205K 0.04%
800
214
$204K 0.04%
2,482
-169
215
$202K 0.04%
3,109
-3,085
216
$200K 0.04%
2,710
217
$198K 0.04%
11,232
+246
218
$197K 0.04%
27,439
219
$196K 0.04%
2,875
220
$192K 0.04%
4,500
221
$191K 0.04%
5,090
-300
222
$191K 0.04%
797
223
$188K 0.04%
3,739
224
$187K 0.04%
2,332
-133
225
$186K 0.04%
1,106
-75
7 8
9
10 11