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
$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 Limited
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
1
$20.1M 3.97%
47,809
+348
2
$16.3M 3.22%
33,844
-2,649
3
$15.6M 3.09%
118,040
-4,820
4
$15.3M 3.01%
26,242
-164
5
$14.1M 2.78%
82,134
-2,519
6
$14.1M 2.77%
56,271
-4,002
7
$11.9M 2.36%
79,127
+550
8
$11M 2.18%
122,060
+17,910
9
$10.7M 2.11%
59,287
+1,743
10
$9.34M 1.84%
12,754
+991
11
$8.95M 1.77%
44,703
-115
12
$8.81M 1.74%
152,059
+223
13
$8.19M 1.62%
42,901
+920
14
$8.13M 1.6%
44,636
-983
15
$6.98M 1.38%
27,388
-4,593
16
$6.94M 1.37%
14,032
+501
17
$6.55M 1.29%
31,473
+236
18
$6.52M 1.29%
10,023
-500
19
$6.39M 1.26%
18,427
+535
20
$6.08M 1.2%
44,216
-120
21
$5.91M 1.17%
44,983
+3,026
22
$5.79M 1.14%
15,100
-59
23
$5.6M 1.11%
48,204
+722
24
$5.32M 1.05%
29,069
-4,450
25
$5.1M 1.01%
67,725
-3,000
1
2 3 4 5