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
251
$222K 0.05%
5,099
-4,618
252
$221K 0.05%
3,804
253
$220K 0.05%
3,792
254
$216K 0.05%
5,148
255
$214K 0.05%
8,354
256
$213K 0.05%
1,983
+1
257
$212K 0.05%
6,000
258
$210K 0.05%
3,894
+2
259
$208K 0.05%
4,500
260
$205K 0.05%
4,085
261
$204K 0.05%
4,800
262
$202K 0.05%
941
263
$201K 0.05%
6,886
264
$200K 0.05%
12,260
-555
265
$200K 0.05%
11,906
+298
266
$198K 0.05%
1,098
267
$191K 0.04%
3,442
268
$190K 0.04%
1,129
+200
269
$189K 0.04%
1,600
270
$183K 0.04%
6,572
+18
271
$173K 0.04%
3,074
272
$172K 0.04%
2,500
273
$170K 0.04%
787
274
$170K 0.04%
838
+238
275
$168K 0.04%
3,912
9 10
11
12 13