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
$477M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.31M
3
+$934K
4
EOG icon
EOG Resources
EOG
+$927K
5
ELV icon
Elevance Health
ELV
+$826K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$927K
4
MA icon
Mastercard
MA
+$809K
5
GS icon
Goldman Sachs
GS
+$746K

Sector Composition

1 Healthcare 18.05%
2 Technology 14.36%
3 Financials 12.86%
4 Industrials 8.55%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
+132
477
$9K ﹤0.01%
+32
478
$9K ﹤0.01%
+200
479
$9K ﹤0.01%
+79
480
$9K ﹤0.01%
+71
481
$8K ﹤0.01%
+88
482
$8K ﹤0.01%
+68
483
$8K ﹤0.01%
+145
484
$8K ﹤0.01%
+25
485
$8K ﹤0.01%
+100
486
$8K ﹤0.01%
+96
487
$8K ﹤0.01%
+545
488
$7K ﹤0.01%
+100
489
$7K ﹤0.01%
+133
490
$7K ﹤0.01%
+69
491
$7K ﹤0.01%
+728
492
$7K ﹤0.01%
+145
493
$7K ﹤0.01%
+9
494
$7K ﹤0.01%
+72
495
$7K ﹤0.01%
+113
496
$6K ﹤0.01%
+74
497
$6K ﹤0.01%
+250
498
$6K ﹤0.01%
+250
499
$6K ﹤0.01%
+204
500
$6K ﹤0.01%
+56
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