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
$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
26
$3.76M 0.85%
55,591
+155
27
$3.68M 0.84%
145,132
+4,840
28
$3.67M 0.83%
20,850
+742
29
$3.48M 0.79%
42,210
-600
30
$3.46M 0.79%
93,268
+2,651
31
$3.45M 0.78%
43,850
+2,527
32
$3.42M 0.78%
24,545
+487
33
$3.42M 0.78%
29,757
-364
34
$3.26M 0.74%
38,472
+471
35
$3.24M 0.74%
91,476
+938
36
$3.2M 0.73%
44,479
+13,866
37
$3.18M 0.72%
47,708
-382
38
$3.17M 0.72%
35,993
-267
39
$3.16M 0.72%
27,539
+761
40
$3.14M 0.71%
8,454
+2,575
41
$3.1M 0.7%
42,277
-150
42
$3.06M 0.69%
20,377
43
$3.03M 0.69%
27,084
-729
44
$2.99M 0.68%
17,573
+148
45
$2.98M 0.68%
72,652
+786
46
$2.97M 0.68%
37,587
-481
47
$2.93M 0.66%
20,242
-130
48
$2.89M 0.66%
17,590
+517
49
$2.86M 0.65%
11,230
+166
50
$2.85M 0.65%
50,958
+2,552
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