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
76
$1.74M 0.4%
10,707
+900
77
$1.73M 0.39%
13,306
+49
78
$1.71M 0.39%
147,318
+82,248
79
$1.69M 0.38%
11,294
+931
80
$1.68M 0.38%
25,146
+387
81
$1.68M 0.38%
27,884
+253
82
$1.68M 0.38%
21,712
-298
83
$1.63M 0.37%
52,059
+435
84
$1.6M 0.36%
26,931
+2
85
$1.59M 0.36%
10,878
+5,320
86
$1.57M 0.36%
28,450
+83
87
$1.56M 0.36%
26,220
88
$1.55M 0.35%
32,716
-541
89
$1.53M 0.35%
19,059
-1,212
90
$1.5M 0.34%
8,990
+5,940
91
$1.48M 0.34%
9,070
92
$1.46M 0.33%
84,655
-952
93
$1.42M 0.32%
8,362
+526
94
$1.4M 0.32%
8,250
95
$1.39M 0.31%
26,858
+6
96
$1.38M 0.31%
16,941
-150
97
$1.35M 0.31%
25,659
+1
98
$1.34M 0.31%
21,055
-400
99
$1.34M 0.3%
12,400
+500
100
$1.34M 0.3%
30,000
-14,000
2 3
4
5 6