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
1
$23.6M 4.3%
47,353
-160
2
$23.5M 4.28%
85,075
-985
3
$19.8M 3.61%
125,172
+9,825
4
$18M 3.29%
32,054
-428
5
$16.7M 3.04%
81,217
+1,907
6
$13.9M 2.54%
42,462
-427
7
$13.6M 2.47%
61,806
+611
8
$13.3M 2.42%
45,728
+744
9
$12.6M 2.3%
71,554
-8,843
10
$12.4M 2.26%
12,505
-155
11
$12M 2.19%
14,501
+448
12
$11.2M 2.05%
60,556
+408
13
$9.87M 1.8%
49,946
-1,277
14
$9.1M 1.66%
22,435
-1,750
15
$8.3M 1.51%
40,554
+5,669
16
$8.18M 1.49%
44,598
-249
17
$7.36M 1.34%
35,775
+1,300
18
$6.83M 1.25%
139,099
-1,194
19
$6.82M 1.24%
73,081
+2,643
20
$6.73M 1.23%
53,132
-202
21
$6.56M 1.2%
20,489
+26
22
$6.4M 1.17%
8,675
+7,719
23
$6.3M 1.15%
58,420
+736
24
$6.13M 1.12%
67,980
-2,025
25
$5.97M 1.09%
11,327
-72
1
2 3 4 5