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
101
$1.33M 0.3%
18,299
-1,025
102
$1.33M 0.3%
6,250
-100
103
$1.33M 0.3%
15,247
+992
104
$1.33M 0.3%
30,646
-500
105
$1.32M 0.3%
16,395
+891
106
$1.32M 0.3%
6,917
-468
107
$1.31M 0.3%
11,873
+24
108
$1.28M 0.29%
13,075
+1,025
109
$1.27M 0.29%
31,605
-455
110
$1.26M 0.29%
6,091
+3
111
$1.25M 0.28%
11,162
+703
112
$1.24M 0.28%
16,007
+1
113
$1.22M 0.28%
37,523
114
$1.2M 0.27%
24,664
+620
115
$1.17M 0.27%
4,426
+2
116
$1.14M 0.26%
7,500
117
$1.13M 0.26%
15,946
+830
118
$1.12M 0.26%
7,465
+2
119
$1.12M 0.25%
20,785
120
$1.1M 0.25%
34,135
+428
121
$1.08M 0.25%
74,832
+2,400
122
$1.07M 0.24%
15,760
+4,575
123
$1.02M 0.23%
4,492
124
$983K 0.22%
18,159
-1,312
125
$981K 0.22%
20,848
-100
3 4
5
6 7