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
$395M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$950K
3
+$941K
4
SBUX icon
Starbucks
SBUX
+$931K
5
FTV icon
Fortive
FTV
+$874K

Top Sells

1
+$1.49M
2
+$541K
3
+$511K
4
GE icon
GE Aerospace
GE
+$396K
5
EXPD icon
Expeditors International
EXPD
+$384K

Sector Composition

1 Healthcare 16.48%
2 Financials 12.88%
3 Technology 11.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23K 0.01%
300
452
$23K 0.01%
1,050
453
$23K 0.01%
320
454
$23K 0.01%
200
455
$23K 0.01%
+400
456
$23K 0.01%
249
457
$23K 0.01%
+431
458
$23K 0.01%
839
459
$22K 0.01%
200
460
$22K 0.01%
200
461
$22K 0.01%
+300
462
$21K 0.01%
295
463
$21K 0.01%
506
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464
$21K 0.01%
673
-111
465
$21K 0.01%
910
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466
$21K 0.01%
750
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467
$20K 0.01%
+1,000
468
$20K 0.01%
347
469
$20K 0.01%
911
470
$20K 0.01%
1,000
471
$19K ﹤0.01%
350
472
$19K ﹤0.01%
140
473
$18K ﹤0.01%
120
-3,110
474
$18K ﹤0.01%
+700
475
$17K ﹤0.01%
550
17 18
19
20 21