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
$321M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$467K
3
+$456K
4
QCOM icon
Qualcomm
QCOM
+$412K
5
META icon
Meta Platforms (Facebook)
META
+$303K

Top Sells

1
+$355K
2
+$348K
3
+$321K
4
PNRA
Panera Bread Co
PNRA
+$318K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$288K

Sector Composition

1 Healthcare 18.77%
2 Financials 12.25%
3 Technology 10.15%
4 Industrials 9.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.4%
16,633
+209
77
$1.26M 0.39%
23,065
+8,342
78
$1.2M 0.38%
4,975
+451
79
$1.18M 0.37%
25,980
-1,500
80
$1.18M 0.37%
7,815
+2,005
81
$1.18M 0.37%
14,170
-1,669
82
$1.17M 0.37%
5,929
-384
83
$1.17M 0.37%
16,852
-1,167
84
$1.16M 0.36%
12,604
-17
85
$1.14M 0.36%
21,924
+1,238
86
$1.14M 0.35%
19,510
+7
87
$1.09M 0.34%
12,308
+873
88
$1.09M 0.34%
43,188
-57
89
$1.08M 0.34%
10,140
+273
90
$1.07M 0.33%
6,294
-340
91
$1.06M 0.33%
31,288
+524
92
$1.04M 0.32%
28,726
+5,120
93
$1.03M 0.32%
8,250
94
$1.03M 0.32%
14,437
-1,000
95
$1.02M 0.32%
7,531
+11
96
$999K 0.31%
36,889
-2,000
97
$983K 0.31%
5,166
-174
98
$981K 0.31%
7,555
+640
99
$977K 0.3%
5,850
100
$967K 0.3%
12,373
+607
2 3
4
5 6