DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$459K
3
+$442K
4
QCOM icon
Qualcomm
QCOM
+$417K
5
META icon
Meta Platforms (Facebook)
META
+$298K

Top Sells

1
+$376K
2
+$347K
3
+$320K
4
PNRA
Panera Bread Co
PNRA
+$318K
5
XOM icon
Exxon Mobil
XOM
+$290K

Sector Composition

1 Healthcare 18.77%
2 Financials 12.25%
3 Technology 10.15%
4 Industrials 9.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$55K 0.02%
1,400
377
$52K 0.02%
1,100
378
$51K 0.02%
2,200
-534
379
$50K 0.02%
1,603
380
$50K 0.02%
260
381
$50K 0.02%
455
382
$50K 0.02%
4,212
383
$49K 0.02%
1,005
-505
384
$48K 0.02%
666
385
$48K 0.02%
250
386
$47K 0.01%
1,478
387
$47K 0.01%
403
388
$47K 0.01%
1,409
+3
389
$47K 0.01%
2,500
390
$47K 0.01%
1,745
-221
391
$46K 0.01%
365
392
$44K 0.01%
3,400
393
$44K 0.01%
480
394
$44K 0.01%
707
-33
395
$43K 0.01%
1,280
396
$42K 0.01%
600
397
$42K 0.01%
700
398
$41K 0.01%
630
399
$41K 0.01%
1,010
400
$41K 0.01%
931
-1,399
14 15
16
17 18