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
426
$33K 0.01%
1,007
-500
427
$33K 0.01%
750
428
$33K 0.01%
1,000
-800
429
$33K 0.01%
350
430
$33K 0.01%
400
431
$32K 0.01%
2,900
+1,400
432
$32K 0.01%
410
433
$31K 0.01%
430
-450
434
$31K 0.01%
970
435
$30K 0.01%
250
-119
436
$29K 0.01%
1,210
437
$29K 0.01%
365
438
$29K 0.01%
8,000
439
$29K 0.01%
887
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440
$27K 0.01%
200
441
$27K 0.01%
700
442
$27K 0.01%
320
443
$27K 0.01%
2,470
444
$26K 0.01%
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445
$26K 0.01%
1,443
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446
$24K 0.01%
+1,000
447
$24K 0.01%
300
448
$24K 0.01%
1,500
449
$23K 0.01%
600
450
$23K 0.01%
839
16 17
18
19 20