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
51
$2.8M 0.64%
52,367
+1,331
52
$2.67M 0.61%
54,950
+666
53
$2.63M 0.6%
29,945
+10
54
$2.57M 0.58%
144,954
-1,381
55
$2.52M 0.57%
28,522
+2,412
56
$2.34M 0.53%
86,724
+28
57
$2.29M 0.52%
8,602
+161
58
$2.26M 0.51%
30,026
+2,680
59
$2.26M 0.51%
10,084
-199
60
$2.19M 0.5%
88,850
+21,750
61
$2.18M 0.49%
13,253
+153
62
$2.17M 0.49%
13,592
+3,780
63
$2.15M 0.49%
10,016
64
$2.13M 0.48%
27,860
-198
65
$2.12M 0.48%
39,932
-3,998
66
$2.11M 0.48%
40,085
-4,335
67
$2.04M 0.46%
6,901
+496
68
$2.02M 0.46%
17,320
-154
69
$1.92M 0.44%
81,796
+1,200
70
$1.92M 0.44%
36,931
+3,189
71
$1.92M 0.44%
25,008
+4
72
$1.87M 0.43%
16,910
+469
73
$1.81M 0.41%
18,383
+544
74
$1.76M 0.4%
30,992
+5
75
$1.75M 0.4%
64,998
-214
1 2
3
4 5