DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+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
+$999K
2
+$992K
3
+$958K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$954K
5
SWK icon
Stanley Black & Decker
SWK
+$779K

Top Sells

1
+$1.9M
2
+$624K
3
+$281K
4
MA icon
Mastercard
MA
+$277K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$262K

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
576
$1K ﹤0.01%
40
577
$1K ﹤0.01%
+40
578
$1K ﹤0.01%
43
+1
579
$1K ﹤0.01%
50
580
$1K ﹤0.01%
33
581
– –
-94
582
– –
-250
583
– –
-1,285
584
– –
-272
585
$0 ﹤0.01%
16
586
$0 ﹤0.01%
10
587
$0 ﹤0.01%
12
588
$0 ﹤0.01%
50
589
– –
-150
590
$0 ﹤0.01%
12
591
– –
-400
592
– –
-3,700
593
$0 ﹤0.01%
8
+1
594
– –
-125
595
– –
-750
596
– –
-24
597
$0 ﹤0.01%
+4
598
$0 ﹤0.01%
20
599
– –
-349
600
$0 ﹤0.01%
10
21 22 23
24
25