DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$967K
2
+$935K
3
+$913K
4
BA icon
Boeing
BA
+$905K
5
NXPI icon
NXP Semiconductors
NXPI
+$786K

Top Sells

1
+$1.92M
2
+$590K
3
+$295K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$264K
5
MA icon
Mastercard
MA
+$260K

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
151
$685K 0.16%
8,174
152
$682K 0.15%
9,507
+403
153
$676K 0.15%
8,666
-299
154
$673K 0.15%
65,648
-3,184
155
$667K 0.15%
4,150
156
$661K 0.15%
9,720
157
$659K 0.15%
12,111
-174
158
$648K 0.15%
13,924
+4
159
$642K 0.15%
+8,575
160
$634K 0.14%
19,000
+18,000
161
$628K 0.14%
4,115
162
$622K 0.14%
3,570
163
$611K 0.14%
7,759
+34
164
$604K 0.14%
13,730
+121
165
$598K 0.14%
5,616
166
$593K 0.13%
10,760
+1,016
167
$586K 0.13%
22,258
+831
168
$585K 0.13%
6,708
+6
169
$585K 0.13%
2,200
170
$582K 0.13%
30,588
+14,076
171
$581K 0.13%
4,398
172
$572K 0.13%
7,151
-273
173
$567K 0.13%
12,415
-200
174
$557K 0.13%
30,366
+13
175
$550K 0.12%
19,059
+94
5 6
7
8 9