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
$440M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$935K
3
+$913K
4
BA icon
Boeing
BA
+$905K
5
NXPI icon
NXP Semiconductors
NXPI
+$786K

Top Sells

1
+$1.92M
2
+$590K
3
+$295K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$264K
5
MA icon
Mastercard
MA
+$260K

Sector Composition

1 Healthcare 17.3%
2 Technology 12.49%
3 Financials 12.37%
4 Industrials 8.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
166
552
$3K ﹤0.01%
71
553
$3K ﹤0.01%
334
554
$3K ﹤0.01%
250
-100
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195
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$3K ﹤0.01%
55
557
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97
559
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15
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$2K ﹤0.01%
50
-50
561
$2K ﹤0.01%
43
562
$2K ﹤0.01%
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563
$2K ﹤0.01%
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50
566
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567
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28
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569
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5
570
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4
572
$1K ﹤0.01%
100
573
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90
574
$1K ﹤0.01%
18
575
$1K ﹤0.01%
40
21 22
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24 25