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
401
$43K 0.01%
260
402
$43K 0.01%
+400
403
$43K 0.01%
200
404
$43K 0.01%
1,125
-50
405
$42K 0.01%
630
406
$42K 0.01%
1,400
407
$42K 0.01%
360
408
$41K 0.01%
342
409
$41K 0.01%
480
410
$40K 0.01%
425
411
$38K 0.01%
205
-395
412
$38K 0.01%
240
413
$38K 0.01%
1,928
414
$38K 0.01%
908
+658
415
$38K 0.01%
727
+400
416
$38K 0.01%
700
417
$37K 0.01%
850
418
$37K 0.01%
700
419
$37K 0.01%
529
420
$37K 0.01%
681
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421
$37K 0.01%
583
422
$37K 0.01%
1,000
423
$36K 0.01%
600
424
$36K 0.01%
779
-1,502
425
$36K 0.01%
484
15 16
17
18 19