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
$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
1
$21.6M 3.73%
74,183
-263
2
$19.5M 3.36%
29,216
-238
3
$19.3M 3.33%
57,443
-126
4
$18.4M 3.17%
103,810
+884
5
$14.6M 2.52%
40,679
-592
6
$13M 2.24%
89,960
-360
7
$9.69M 1.67%
58,145
+182
8
$9.59M 1.65%
52,441
-76
9
$9.28M 1.6%
35,908
-93
10
$9.23M 1.59%
55,360
+1,040
11
$8.66M 1.49%
20,882
+462
12
$8.35M 1.44%
52,702
+470
13
$8.15M 1.4%
122,460
+4,270
14
$7.27M 1.25%
17,512
-470
15
$7.11M 1.22%
52,474
+117
16
$6.92M 1.19%
12,190
-34
17
$6.46M 1.11%
49,900
+181
18
$6.18M 1.06%
42,881
+2,793
19
$6.17M 1.06%
162,772
+4,656
20
$6.11M 1.05%
207,680
-35,810
21
$6.1M 1.05%
35,107
-6
22
$6.1M 1.05%
43,361
-1,154
23
$5.76M 0.99%
42,086
+613
24
$5.54M 0.95%
16,485
+114
25
$5.4M 0.93%
107,418
+4,355
1
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