DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
526
$2K ﹤0.01%
+40
527
$2K ﹤0.01%
+76
528
$2K ﹤0.01%
+13
529
$2K ﹤0.01%
+300
530
$1K ﹤0.01%
+49
531
$1K ﹤0.01%
+4
532
$1K ﹤0.01%
+100
533
$1K ﹤0.01%
+14
534
$1K ﹤0.01%
+201
535
$1K ﹤0.01%
+14
536
$1K ﹤0.01%
+96
537
$1K ﹤0.01%
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538
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$1K ﹤0.01%
+40
540
$0 ﹤0.01%
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541
$0 ﹤0.01%
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542
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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545
$0 ﹤0.01%
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546
$0 ﹤0.01%
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547
– –
0
548
– –
-2,255
549
$0 ﹤0.01%
+25
550
$0 ﹤0.01%
+5
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