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
$574M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.1M
3
+$2.48M
4
CEG icon
Constellation Energy
CEG
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$5.59M
2
+$2.87M
3
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.67M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.45M

Sector Composition

1 Technology 26.01%
2 Financials 13.87%
3 Industrials 12.82%
4 Healthcare 11.2%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$229K 0.04%
1,606
ALL icon
227
Allstate
ALL
$54.2B
$228K 0.04%
1,060
BP icon
228
BP
BP
$89.9B
$223K 0.04%
6,480
JPC icon
229
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$217K 0.04%
26,451
-988
PNC icon
230
PNC Financial Services
PNC
$82.6B
$213K 0.04%
1,060
SHEL icon
231
Shell
SHEL
$206B
$212K 0.04%
2,969
+9
IWV icon
232
iShares Russell 3000 ETF
IWV
$18.3B
$212K 0.04%
560
VUG icon
233
Vanguard Growth ETF
VUG
$201B
$202K 0.04%
421
HWM icon
234
Howmet Aerospace
HWM
$79.8B
$196K 0.03%
1,000
ASML icon
235
ASML
ASML
$420B
$196K 0.03%
202
+1
CAT icon
236
Caterpillar
CAT
$280B
$196K 0.03%
410
+26
NNN icon
237
NNN REIT
NNN
$7.69B
$192K 0.03%
4,500
MDT icon
238
Medtronic
MDT
$128B
$183K 0.03%
1,918
+17
GIS icon
239
General Mills
GIS
$24.9B
$183K 0.03%
3,621
VTR icon
240
Ventas
VTR
$36.6B
$180K 0.03%
2,570
PAYX icon
241
Paychex
PAYX
$41.5B
$176K 0.03%
1,390
-38
APD icon
242
Air Products & Chemicals
APD
$54.1B
$176K 0.03%
644
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$189B
$171K 0.03%
2,852
OKE icon
244
Oneok
OKE
$46.3B
$170K 0.03%
2,332
MET icon
245
MetLife
MET
$54.1B
$170K 0.03%
2,065
-844
TGT icon
246
Target
TGT
$44B
$167K 0.03%
1,867
+50
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$12.4B
$161K 0.03%
5,426
TXN icon
248
Texas Instruments
TXN
$163B
$159K 0.03%
863
EW icon
249
Edwards Lifesciences
EW
$48.2B
$158K 0.03%
2,029
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$153K 0.03%
1,083
8 9
10
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