DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$999K
2
+$992K
3
+$958K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$954K
5
SWK icon
Stanley Black & Decker
SWK
+$779K

Top Sells

1
+$1.9M
2
+$624K
3
+$281K
4
MA icon
Mastercard
MA
+$277K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$262K

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
426
$32K 0.01%
517
427
$31K 0.01%
750
428
$31K 0.01%
410
429
$29K 0.01%
430
430
$29K 0.01%
150
431
$29K 0.01%
3,000
432
$29K 0.01%
1,435
-5,775
433
$29K 0.01%
458
-230
434
$29K 0.01%
300
435
$28K 0.01%
249
436
$28K 0.01%
800
437
$28K 0.01%
1,214
438
$28K 0.01%
200
439
$28K 0.01%
900
440
$28K 0.01%
400
441
$27K 0.01%
600
442
$26K 0.01%
200
443
$26K 0.01%
312
444
$26K 0.01%
876
+800
445
$26K 0.01%
200
446
$26K 0.01%
873
447
$25K 0.01%
140
448
$25K 0.01%
1,200
449
$25K 0.01%
715
450
$25K 0.01%
400
16 17
18
19 20