DSC

Duncker Streett & Co Portfolio holdings

AUM $505M

AUM

$505M

AUM Growth

-$33.9M (-6%)

Cap. Flow

-$14M

Cap. Flow % of AUM

-2.77%

Top 10 Holdings %Top 10 Hldgs %

27.91%

Holding

541

New

11

Increased

62

Reduced

145

Closed

38

Top Buys

1	AbbVie ABBV	$3.26M
2	Quanta Services PWR	$2.21M
3	Intuitive Surgical ISRG	$1.37M
4	Axon Enterprise AXON	$1.35M
5	ServiceNow NOW	$413K

Top Sells

1	Broadcom AVGO	$3.94M
2	Intuit INTU	$3.6M
3	Dover DOV	$2.46M
4	Adobe ADBE	$1.89M
5	United Rentals URI	$1.08M

Sector Composition

1	Technology	21.32%
2	Financials	15.33%
3	Healthcare	14.41%
4	Industrials	12.71%
5	Consumer Discretionary	7.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Newell Brands NWL $2.19B	$0	0%	0 -395	Closed	–
527	527 Occidental Petroleum OXY $45.7B	$0	0%	0 -150	Closed	–
528	528 Petrobras PBR $81.8B	$0	0%	0 -1,500	Closed	–
529	529 PG&E PCG $30B	$0	0%	0 -421	Closed	–
530	530 Philips PHG $21B	$0	0%	0 -671	Closed	–
531	531 Palantir PLTR $324B	$0	0%	0 -3	Closed	–
532	532 Sony SONY $156B	$0	0%	0 -425	Closed	–
533	533 Suburban Propane Partners SPH $1.18B	$0	0%	0 -2,000	Closed	–
534	534 Constellation Brands STZ $29.4B	$0	0%	0 -445	Closed	–
535	535 Stanley Black & Decker SWK $10.1B	$0	0%	0 -11	Closed	–
536	536 Teleflex TFX $5.45B	$0	0%	0 -50	Closed	–
537	537 Unilever UL $154B	$0	0%	0 -423	Closed	–
538	538 Unum UNM $14.1B	$0	0%	0 -800	Closed	–
539	539 Vital Energy VTLE $828M	$0	0%	0 -400	Closed	–
540	540 Waste Management WM $95.2B	$0	0%	0 -200	Closed	–
541	BHIL 541 DELISTED Benson Hill, Inc. BHIL	$0	0%	0 -28	Closed	–