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
351
$74K 0.02%
900
352
$74K 0.02%
+1,520
353
$73K 0.02%
2,000
354
$73K 0.02%
1,638
355
$72K 0.02%
1,440
-37,900
356
$71K 0.02%
635
357
$70K 0.02%
755
358
$68K 0.02%
1,525
359
$67K 0.02%
410
360
$65K 0.01%
568
361
$65K 0.01%
555
+100
362
$64K 0.01%
693
+1
363
$64K 0.01%
3,000
364
$63K 0.01%
200
365
$62K 0.01%
854
366
$62K 0.01%
300
+100
367
$61K 0.01%
2,000
368
$61K 0.01%
470
369
$59K 0.01%
1,410
+3
370
$59K 0.01%
+1,500
371
$58K 0.01%
847
+669
372
$58K 0.01%
730
373
$58K 0.01%
1,180
+740
374
$57K 0.01%
6,480
+120
375
$56K 0.01%
550
13 14
15
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