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
EPD icon
201
Enterprise Products Partners
EPD
$80.5B
$338K 0.06%
8,938
SBUX icon
202
Starbucks
SBUX
$110B
$337K 0.06%
3,763
C icon
203
Citigroup
C
$220B
$329K 0.06%
2,903
AEE icon
204
Ameren
AEE
$29.9B
$328K 0.06%
2,984
CB icon
205
Chubb
CB
$121B
$327K 0.06%
1,003
NOW icon
206
ServiceNow
NOW
$140B
$325K 0.06%
3,110
-21,540
UNH icon
207
UnitedHealth
UNH
$345B
$320K 0.06%
1,181
-553
ADP icon
208
Automatic Data Processing
ADP
$93.4B
$317K 0.06%
1,559
+801
CMCSA icon
209
Comcast
CMCSA
$89.5B
$308K 0.06%
10,726
-3,726
BP icon
210
BP
BP
$111B
$305K 0.06%
6,480
NAD icon
211
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$295K 0.06%
25,635
CAT icon
212
Caterpillar
CAT
$399B
$292K 0.06%
412
+1
PCY icon
213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$285K 0.05%
13,660
-1,090
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$77B
$282K 0.05%
2,490
+1
HSIC icon
215
Henry Schein
HSIC
$8.7B
$281K 0.05%
3,810
EXC icon
216
Exelon
EXC
$45.7B
$279K 0.05%
5,692
SHEL icon
217
Shell
SHEL
$237B
$278K 0.05%
2,985
+7
NVG icon
218
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$272K 0.05%
22,069
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$136B
$271K 0.05%
2,735
NEA icon
220
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$270K 0.05%
24,000
ASML icon
221
ASML
ASML
$628B
$267K 0.05%
202
BND icon
222
Vanguard Total Bond Market
BND
$153B
$263K 0.05%
3,565
BDX icon
223
Becton Dickinson
BDX
$40.5B
$255K 0.05%
1,624
MHD icon
224
BlackRock MuniHoldings Fund
MHD
$608M
$252K 0.05%
+22,335
ENB icon
225
Enbridge
ENB
$120B
$252K 0.05%
4,652
7 8
9
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