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
$477M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.31M
3
+$934K
4
EOG icon
EOG Resources
EOG
+$927K
5
ELV icon
Elevance Health
ELV
+$826K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$927K
4
MA icon
Mastercard
MA
+$809K
5
GS icon
Goldman Sachs
GS
+$746K

Sector Composition

1 Healthcare 18.05%
2 Technology 14.36%
3 Financials 12.86%
4 Industrials 8.55%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$19K ﹤0.01%
+393
427
$19K ﹤0.01%
1,328
-550
428
$19K ﹤0.01%
+144
429
$19K ﹤0.01%
+300
430
$19K ﹤0.01%
+300
431
$18K ﹤0.01%
+600
432
$18K ﹤0.01%
+150
433
$18K ﹤0.01%
+1,004
434
$18K ﹤0.01%
+329
435
$17K ﹤0.01%
+60
436
$17K ﹤0.01%
+150
437
$17K ﹤0.01%
+200
438
$17K ﹤0.01%
+267
439
$16K ﹤0.01%
+147
440
$16K ﹤0.01%
250
-3,250
441
$16K ﹤0.01%
+300
442
$16K ﹤0.01%
+484
443
$15K ﹤0.01%
+300
444
$15K ﹤0.01%
+4,940
445
$14K ﹤0.01%
+200
446
$14K ﹤0.01%
+289
447
$14K ﹤0.01%
+200
448
$13K ﹤0.01%
+572
449
$13K ﹤0.01%
+1,400
450
$13K ﹤0.01%
+523
16 17
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