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
476
$17K ﹤0.01%
600
477
$16K ﹤0.01%
+267
478
$16K ﹤0.01%
200
479
$16K ﹤0.01%
150
480
$16K ﹤0.01%
200
481
$16K ﹤0.01%
1,004
482
$15K ﹤0.01%
600
+400
483
$15K ﹤0.01%
393
484
$15K ﹤0.01%
1,000
485
$15K ﹤0.01%
1,000
486
$15K ﹤0.01%
345
487
$15K ﹤0.01%
142
+1
488
$15K ﹤0.01%
300
489
$14K ﹤0.01%
158
490
$14K ﹤0.01%
600
491
$14K ﹤0.01%
323
492
$14K ﹤0.01%
523
493
$14K ﹤0.01%
200
-100
494
$14K ﹤0.01%
300
495
$14K ﹤0.01%
350
496
$14K ﹤0.01%
202
497
$13K ﹤0.01%
150
498
$13K ﹤0.01%
275
499
$13K ﹤0.01%
1,400
500
$13K ﹤0.01%
312
-3
18 19
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