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
451
$23K 0.01%
1,050
452
$23K 0.01%
312
453
$23K 0.01%
260
-101
454
$23K 0.01%
400
+200
455
$23K 0.01%
582
456
$22K 0.01%
2,875
457
$22K 0.01%
168
458
$21K 0.01%
200
459
$21K 0.01%
750
460
$21K 0.01%
112
461
$21K 0.01%
607
-1,395
462
$20K 0.01%
800
463
$20K 0.01%
200
464
$20K 0.01%
21
465
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150
466
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350
467
$19K 0.01%
204
468
$19K 0.01%
295
469
$19K 0.01%
911
470
$18K 0.01%
348
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471
$18K 0.01%
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472
$18K 0.01%
327
473
$17K 0.01%
550
474
$17K 0.01%
249
475
$17K 0.01%
214
+1
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19
20 21