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
201
$287K 0.05%
2,138
+10
202
$287K 0.05%
2,984
203
$285K 0.05%
1,631
204
$282K 0.05%
4,832
-27
205
$280K 0.05%
4,386
+1,606
206
$274K 0.05%
1,590
-5
207
$263K 0.05%
+22,069
208
$262K 0.05%
3,565
+44
209
$262K 0.05%
600
210
$262K 0.05%
+24,000
211
$251K 0.05%
3,639
+58
212
$242K 0.04%
1,370
-40
213
$237K 0.04%
+22,900
214
$234K 0.04%
2,909
-133
215
$231K 0.04%
2,719
216
$229K 0.04%
+30,733
217
$226K 0.04%
1,046
218
$223K 0.04%
+32,570
219
$223K 0.04%
2,144
-338
220
$223K 0.04%
1,606
+26
221
$221K 0.04%
5,090
222
$220K 0.04%
27,439
223
$220K 0.04%
2,000
224
$219K 0.04%
4,833
225
$217K 0.04%
761
7 8
9
10 11