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
476
$17K ﹤0.01%
+600
477
$16K ﹤0.01%
200
478
$16K ﹤0.01%
150
479
$16K ﹤0.01%
1,400
480
$16K ﹤0.01%
1,004
481
$16K ﹤0.01%
141
+1
482
$15K ﹤0.01%
300
483
$15K ﹤0.01%
200
484
$15K ﹤0.01%
345
485
$15K ﹤0.01%
855
-281
486
$15K ﹤0.01%
349
487
$15K ﹤0.01%
300
488
$14K ﹤0.01%
318
-7
489
$14K ﹤0.01%
+350
490
$14K ﹤0.01%
300
-1,007
491
$14K ﹤0.01%
400
492
$14K ﹤0.01%
350
493
$13K ﹤0.01%
158
494
$13K ﹤0.01%
150
495
$13K ﹤0.01%
270
+3
496
$13K ﹤0.01%
393
497
$13K ﹤0.01%
269
498
$13K ﹤0.01%
1,000
-1,200
499
$13K ﹤0.01%
202
500
$12K ﹤0.01%
655
+32
18 19
20
21 22