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
401
$41K 0.01%
1,389
402
$40K 0.01%
480
403
$40K 0.01%
425
404
$40K 0.01%
1,400
405
$40K 0.01%
1,225
406
$39K 0.01%
1,153
407
$39K 0.01%
809
+19
408
$39K 0.01%
1,300
409
$39K 0.01%
800
410
$38K 0.01%
850
411
$38K 0.01%
730
412
$38K 0.01%
+360
413
$37K 0.01%
1,928
414
$36K 0.01%
500
415
$36K 0.01%
342
416
$36K 0.01%
+250
417
$35K 0.01%
240
418
$35K 0.01%
504
419
$35K 0.01%
250
420
$35K 0.01%
515
-113
421
$35K 0.01%
+529
422
$35K 0.01%
1,020
-200
423
$34K 0.01%
1,500
424
$34K 0.01%
514
425
$34K 0.01%
1,500
-1,000
15 16
17
18 19