DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$935K
3
+$913K
4
BA icon
Boeing
BA
+$905K
5
NXPI icon
NXP Semiconductors
NXPI
+$786K

Top Sells

1
+$1.92M
2
+$590K
3
+$295K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$264K
5
MA icon
Mastercard
MA
+$260K

Sector Composition

1 Healthcare 17.3%
2 Technology 12.49%
3 Financials 12.37%
4 Industrials 8.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.07%
8,700
227
$320K 0.07%
11,750
228
$317K 0.07%
2,910
229
$316K 0.07%
6,400
230
$315K 0.07%
11,088
-494
231
$313K 0.07%
29,787
+354
232
$310K 0.07%
8,290
+2,040
233
$306K 0.07%
5,075
+1,100
234
$306K 0.07%
2,804
235
$304K 0.07%
7,085
+7
236
$301K 0.07%
2,000
237
$299K 0.07%
7,900
+10
238
$296K 0.07%
5,600
239
$295K 0.07%
2,613
240
$285K 0.06%
3,050
241
$281K 0.06%
3,100
242
$276K 0.06%
8,360
-8,525
243
$269K 0.06%
2,203
244
$266K 0.06%
6,573
-840
245
$253K 0.06%
1,677
246
$240K 0.05%
3,350
247
$239K 0.05%
6,020
+3,579
248
$239K 0.05%
4,500
249
$237K 0.05%
6,545
+4,816
250
$224K 0.05%
2,192
8 9
10
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