DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$467K
3
+$456K
4
QCOM icon
Qualcomm
QCOM
+$412K
5
META icon
Meta Platforms (Facebook)
META
+$303K

Top Sells

1
+$355K
2
+$348K
3
+$321K
4
PNRA
Panera Bread Co
PNRA
+$318K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$288K

Sector Composition

1 Healthcare 18.77%
2 Financials 12.25%
3 Technology 10.15%
4 Industrials 9.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 2.37%
94,092
-3,542
2
$6.35M 1.98%
176,384
+108
3
$5.94M 1.85%
48,895
-76
4
$5.63M 1.76%
75,230
+1,781
5
$5.2M 1.62%
29,772
-209
6
$4.72M 1.47%
65,063
-1,091
7
$4.68M 1.46%
53,727
-143
8
$4.58M 1.43%
35,350
-2,743
9
$4.56M 1.42%
34,502
-540
10
$4.42M 1.38%
31,820
11
$4.07M 1.27%
28,444
+3
12
$3.96M 1.24%
43,348
+1,079
13
$3.68M 1.15%
93,933
-1,114
14
$3.61M 1.13%
50,299
-102
15
$3.51M 1.09%
62,946
+2,177
16
$3.46M 1.08%
50,273
-1,403
17
$3.45M 1.08%
25,993
-24
18
$3.38M 1.06%
19,443
-234
19
$3.38M 1.06%
55,331
-776
20
$3.29M 1.03%
62,440
-4,824
21
$3.24M 1.01%
113,550
-4,209
22
$3.19M 0.99%
13,118
+230
23
$3.14M 0.98%
21,340
-513
24
$3.13M 0.97%
29,953
-481
25
$3.1M 0.97%
80,542
+7
1
2 3 4 5