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
$395M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$950K
3
+$941K
4
SBUX icon
Starbucks
SBUX
+$931K
5
FTV icon
Fortive
FTV
+$874K

Top Sells

1
+$1.49M
2
+$541K
3
+$511K
4
GE icon
GE Aerospace
GE
+$396K
5
EXPD icon
Expeditors International
EXPD
+$384K

Sector Composition

1 Healthcare 16.48%
2 Financials 12.88%
3 Technology 11.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$54K 0.01%
403
377
$53K 0.01%
730
378
$52K 0.01%
1,407
+3
379
$52K 0.01%
500
-46
380
$51K 0.01%
+400
381
$51K 0.01%
+1,000
382
$50K 0.01%
800
383
$48K 0.01%
1,417
+3
384
$48K 0.01%
666
385
$48K 0.01%
+1,438
386
$48K 0.01%
1,389
387
$48K 0.01%
455
388
$48K 0.01%
5,031
389
$47K 0.01%
400
390
$47K 0.01%
1,478
-2,650
391
$47K 0.01%
1,400
392
$46K 0.01%
480
393
$46K 0.01%
470
394
$46K 0.01%
2,825
395
$45K 0.01%
1,007
396
$45K 0.01%
1,280
397
$45K 0.01%
+550
398
$44K 0.01%
1,010
399
$44K 0.01%
600
400
$44K 0.01%
1,300
14 15
16
17 18