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
276
$160K 0.04%
5,875
277
$159K 0.04%
1,371
+5
278
$153K 0.03%
1,735
+200
279
$152K 0.03%
1,350
280
$151K 0.03%
3,246
+3
281
$150K 0.03%
3,190
+17
282
$149K 0.03%
1,113
283
$149K 0.03%
3,444
+2
284
$147K 0.03%
3,635
+5
285
$147K 0.03%
6,312
+2,500
286
$143K 0.03%
2,200
287
$142K 0.03%
2,651
-136
288
$136K 0.03%
1,346
289
$134K 0.03%
2,418
-311
290
$134K 0.03%
928
+1
291
$130K 0.03%
702
292
$130K 0.03%
2,510
293
$126K 0.03%
18,000
294
$125K 0.03%
6,459
+981
295
$124K 0.03%
4,800
296
$124K 0.03%
1,510
297
$123K 0.03%
1,300
298
$122K 0.03%
2,785
+2
299
$121K 0.03%
1,790
300
$121K 0.03%
1,500
10 11
12
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