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
551
$5K ﹤0.01%
291
-9
552
$4K ﹤0.01%
71
553
$4K ﹤0.01%
100
554
$4K ﹤0.01%
93
555
$4K ﹤0.01%
33
+1
556
$4K ﹤0.01%
45
557
$4K ﹤0.01%
17
558
$4K ﹤0.01%
125
559
$4K ﹤0.01%
334
560
$4K ﹤0.01%
50
561
$4K ﹤0.01%
350
562
$4K ﹤0.01%
286
563
$4K ﹤0.01%
166
564
$4K ﹤0.01%
116
565
$3K ﹤0.01%
195
566
$3K ﹤0.01%
17
567
$3K ﹤0.01%
20
568
$3K ﹤0.01%
200
569
$3K ﹤0.01%
220
-35
570
$3K ﹤0.01%
55
571
$2K ﹤0.01%
47
572
$2K ﹤0.01%
43
573
$2K ﹤0.01%
75
574
$2K ﹤0.01%
+50
575
$2K ﹤0.01%
76
21 22
23
24 25