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
551
– –
-12,000
552
$0 ﹤0.01%
+41
553
$0 ﹤0.01%
+4
554
$0 ﹤0.01%
+10
555
$0 ﹤0.01%
+5
556
$0 ﹤0.01%
+20
557
$0 ﹤0.01%
+12
558
$0 ﹤0.01%
+8
559
$0 ﹤0.01%
+12
560
$0 ﹤0.01%
+3
561
$0 ﹤0.01%
+16
562
$0 ﹤0.01%
+50
563
$0 ﹤0.01%
+4
564
– –
-6,465
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