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
526
$8K ﹤0.01%
367
527
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528
$8K ﹤0.01%
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529
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530
$7K ﹤0.01%
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531
$7K ﹤0.01%
728
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+100
537
$6K ﹤0.01%
39
538
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540
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541
$6K ﹤0.01%
1,137
542
$6K ﹤0.01%
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543
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546
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2,000
547
$5K ﹤0.01%
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548
$5K ﹤0.01%
20
549
$5K ﹤0.01%
100
550
$5K ﹤0.01%
203
20 21
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