DSC

Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.43M
3
+$3.18M
4
PG icon
Procter & Gamble
PG
+$2.81M
5
NEM icon
Newmont
NEM
+$2.06M

Top Sells

1
+$2.9M
2
+$2.85M
3
+$2.8M
4
AXON icon
Axon Enterprise
AXON
+$2.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.57M

Sector Composition

1 Technology 20.25%
2 Healthcare 13.08%
3 Financials 12.7%
4 Industrials 11.16%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
151
PIMCO Municipal Income Fund II
PML
$500M
$566K 0.11%
74,774
MRSH
152
Marsh
MRSH
$77.1B
$555K 0.11%
3,200
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$554K 0.11%
5,001
+2,289
SO icon
154
Southern Company
SO
$104B
$550K 0.1%
5,700
+385
CW icon
155
Curtiss-Wright
CW
$26.6B
$545K 0.1%
800
NKE icon
156
Nike
NKE
$68B
$544K 0.1%
10,291
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.4B
$527K 0.1%
6,717
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$524K 0.1%
5,544
+2
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$524K 0.1%
849
TIP icon
160
iShares TIPS Bond ETF
TIP
$15B
$515K 0.1%
4,663
-2,742
UNP icon
161
Union Pacific
UNP
$156B
$506K 0.1%
2,086
-150
FAST icon
162
Fastenal
FAST
$50.7B
$504K 0.1%
10,865
KO icon
163
Coca-Cola
KO
$338B
$504K 0.1%
6,628
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$93.9B
$502K 0.1%
16,360
+557
NZF icon
165
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$492K 0.09%
40,409
USB icon
166
US Bancorp
USB
$83.1B
$490K 0.09%
9,422
EFA icon
167
iShares MSCI EAFE ETF
EFA
$77.1B
$487K 0.09%
5,016
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$103B
$478K 0.09%
3,843
CPRT icon
169
Copart
CPRT
$29.9B
$472K 0.09%
14,221
-23,560
ROP icon
170
Roper Technologies
ROP
$32.9B
$470K 0.09%
1,329
-3,041
WEC icon
171
WEC Energy
WEC
$36.2B
$470K 0.09%
4,058
+400
COP icon
172
ConocoPhillips
COP
$141B
$465K 0.09%
3,525
HSY icon
173
Hershey
HSY
$39.4B
$456K 0.09%
2,192
GE icon
174
GE Aerospace
GE
$339B
$453K 0.09%
1,596
CSX icon
175
CSX Corp
CSX
$85.2B
$452K 0.09%
11,020
5 6
7
8 9