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
$440M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$935K
3
+$913K
4
BA icon
Boeing
BA
+$905K
5
NXPI icon
NXP Semiconductors
NXPI
+$786K

Top Sells

1
+$1.92M
2
+$590K
3
+$295K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$264K
5
MA icon
Mastercard
MA
+$260K

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
451
$24K 0.01%
7,000
452
$24K 0.01%
347
453
$24K 0.01%
150
454
$23K 0.01%
300
455
$23K 0.01%
1,050
456
$23K 0.01%
523
457
$22K 0.01%
547
+26
458
$22K 0.01%
320
459
$22K 0.01%
120
460
$22K 0.01%
911
461
$22K 0.01%
921
+6
462
$22K 0.01%
763
+6
463
$21K ﹤0.01%
400
464
$21K ﹤0.01%
180
465
$21K ﹤0.01%
1,000
466
$21K ﹤0.01%
190
+100
467
$20K ﹤0.01%
350
468
$19K ﹤0.01%
500
469
$19K ﹤0.01%
198
+51
470
$18K ﹤0.01%
150
471
$18K ﹤0.01%
550
472
$18K ﹤0.01%
100
473
$17K ﹤0.01%
300
474
$17K ﹤0.01%
271
+1
475
$17K ﹤0.01%
200
17 18
19
20 21