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
$539M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$447K
3
+$356K
4
TYL icon
Tyler Technologies
TYL
+$337K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K

Top Sells

1
+$2.87M
2
+$1.95M
3
+$939K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$922K
5
CDW icon
CDW
CDW
+$851K

Sector Composition

1 Technology 25.35%
2 Financials 14.09%
3 Healthcare 12.41%
4 Industrials 12.22%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.74K ﹤0.01%
+43
502
$1.65K ﹤0.01%
+16
503
$1.57K ﹤0.01%
14
504
$1.36K ﹤0.01%
37
505
$1.08K ﹤0.01%
6
506
$1.03K ﹤0.01%
+9
507
$915 ﹤0.01%
+14
508
$883 ﹤0.01%
+11
509
$853 ﹤0.01%
5
510
$828 ﹤0.01%
52
511
$693 ﹤0.01%
21
512
$625 ﹤0.01%
7
513
$602 ﹤0.01%
+13
514
$585 ﹤0.01%
+12
515
$533 ﹤0.01%
12
516
$497 ﹤0.01%
12
517
$482 ﹤0.01%
10
518
$436 ﹤0.01%
22
519
$433 ﹤0.01%
11
520
$227 ﹤0.01%
+3
521
$212 ﹤0.01%
27
522
$190 ﹤0.01%
6
523
$180 ﹤0.01%
+6
524
$168 ﹤0.01%
1
525
$160 ﹤0.01%
103
19 20
21
22 23