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
376
$56K 0.01%
+1,936
377
$55K 0.01%
342
378
$55K 0.01%
+400
379
$54K 0.01%
365
380
$54K 0.01%
470
381
$54K 0.01%
1,389
382
$53K 0.01%
2,875
383
$53K 0.01%
3,700
384
$53K 0.01%
1,423
+3
385
$51K 0.01%
1,928
386
$51K 0.01%
500
387
$51K 0.01%
900
-100
388
$51K 0.01%
4,683
389
$51K 0.01%
5,000
390
$50K 0.01%
1,200
391
$50K 0.01%
666
392
$50K 0.01%
1,400
393
$50K 0.01%
2,225
-600
394
$49K 0.01%
480
395
$48K 0.01%
600
396
$47K 0.01%
260
397
$47K 0.01%
422
+19
398
$46K 0.01%
480
399
$46K 0.01%
700
400
$45K 0.01%
630
14 15
16
17 18