DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
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
1
$18.7M 4.24%
64,203
+422
2
$11.1M 2.53%
49,959
-1,246
3
$11M 2.5%
195,072
+476
4
$8.49M 1.93%
88,135
+4,877
5
$8.24M 1.87%
33,777
+462
6
$7.93M 1.8%
93,237
-2,248
7
$6.72M 1.53%
58,768
+119
8
$6.33M 1.44%
66,969
+19
9
$6.01M 1.36%
53,253
+696
10
$5.85M 1.33%
42,312
+699
11
$5.22M 1.19%
29,407
+205
12
$5.11M 1.16%
36,241
+932
13
$4.96M 1.13%
31,631
-99
14
$4.49M 1.02%
53,978
+12
15
$4.42M 1%
21,355
-100
16
$4.42M 1%
73,220
+3,080
17
$4.34M 0.99%
59,223
+5
18
$4.01M 0.91%
40,040
+4,400
19
$3.99M 0.91%
135,437
-1,746
20
$3.98M 0.9%
32,571
-129
21
$3.96M 0.9%
56,221
+1,486
22
$3.87M 0.88%
92,584
+1,065
23
$3.79M 0.86%
73,206
+2
24
$3.78M 0.86%
60,945
+14
25
$3.77M 0.86%
80,414
-157
1
2 3 4 5