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
401
$45K 0.01%
1,139
-339
402
$45K 0.01%
700
403
$44K 0.01%
1,400
404
$42K 0.01%
504
+500
405
$41K 0.01%
1,007
406
$41K 0.01%
240
407
$41K 0.01%
1,280
-541
408
$40K 0.01%
+600
409
$39K 0.01%
727
410
$39K 0.01%
425
411
$39K 0.01%
1,010
412
$38K 0.01%
+1,000
413
$37K 0.01%
490
414
$37K 0.01%
1,025
-100
415
$36K 0.01%
552
416
$36K 0.01%
1,020
417
$36K 0.01%
1,000
418
$35K 0.01%
970
419
$34K 0.01%
205
-400
420
$34K 0.01%
850
421
$33K 0.01%
1,208
-392
422
$33K 0.01%
734
423
$33K 0.01%
350
424
$32K 0.01%
839
425
$32K 0.01%
700
15 16
17
18 19