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
326
$91K 0.02%
1,000
-400
327
$90K 0.02%
900
328
$90K 0.02%
3,245
329
$90K 0.02%
3,430
330
$87K 0.02%
6,000
331
$87K 0.02%
3,456
+26
332
$85K 0.02%
859
333
$84K 0.02%
2,705
334
$84K 0.02%
1,168
-252
335
$81K 0.02%
2,950
-500
336
$81K 0.02%
1,380
+380
337
$80K 0.02%
423
338
$80K 0.02%
5,069
+17
339
$80K 0.02%
500
340
$80K 0.02%
859
-7
341
$79K 0.02%
2,500
342
$79K 0.02%
905
343
$78K 0.02%
1,038
344
$78K 0.02%
4,800
345
$78K 0.02%
866
346
$77K 0.02%
2,000
347
$76K 0.02%
2,200
348
$76K 0.02%
700
349
$75K 0.02%
1,616
350
$75K 0.02%
1,160
12 13
14
15 16