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
201
$410K 0.09%
3,071
202
$406K 0.09%
5,261
-228
203
$405K 0.09%
2,423
204
$405K 0.09%
4,259
-300
205
$402K 0.09%
13,158
206
$399K 0.09%
8,890
-400
207
$398K 0.09%
6,542
-1,438
208
$395K 0.09%
839
+11
209
$392K 0.09%
4,222
210
$380K 0.09%
5,610
211
$367K 0.08%
3,581
212
$365K 0.08%
11,726
+8
213
$363K 0.08%
4,547
+2
214
$361K 0.08%
4,614
-1,994
215
$358K 0.08%
5,101
-316
216
$355K 0.08%
4,999
+4
217
$343K 0.08%
5,431
+6
218
$343K 0.08%
2,293
219
$337K 0.08%
1,250
+250
220
$337K 0.08%
5,750
221
$336K 0.08%
5,029
-826
222
$333K 0.08%
12,230
223
$332K 0.08%
2,205
224
$331K 0.08%
4,225
+60
225
$322K 0.07%
8,513
7 8
9
10 11