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
VTV icon
226
Vanguard Value ETF
VTV
$177B
$245K 0.05%
1,250
-40
NMZ icon
227
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$238K 0.05%
22,900
VV icon
228
Vanguard Large-Cap ETF
VV
$53.5B
$237K 0.05%
794
+33
TT icon
229
Trane Technologies
TT
$99.8B
$237K 0.05%
568
-6
FTNT icon
230
Fortinet
FTNT
$108B
$235K 0.04%
2,875
OEF icon
231
iShares S&P 100 ETF
OEF
$20.7B
$235K 0.04%
738
HWM icon
232
Howmet Aerospace
HWM
$102B
$230K 0.04%
1,000
FSV icon
233
FirstService
FSV
$6.17B
$227K 0.04%
1,631
ALL icon
234
Allstate
ALL
$53.3B
$220K 0.04%
1,060
VTR icon
235
Ventas
VTR
$39.7B
$210K 0.04%
2,570
OKE icon
236
Oneok
OKE
$53.5B
$199K 0.04%
2,199
-133
NNN icon
237
NNN REIT
NNN
$8.22B
$189K 0.04%
4,500
RPM icon
238
RPM International
RPM
$13.4B
$189K 0.04%
1,900
-100
APD icon
239
Air Products & Chemicals
APD
$62B
$187K 0.04%
644
JPC icon
240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$185K 0.04%
24,474
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$231B
$183K 0.03%
2,852
ADBE icon
242
Adobe
ADBE
$111B
$182K 0.03%
748
-302
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$178K 0.03%
1,392
-131
GLW icon
244
Corning
GLW
$152B
$177K 0.03%
1,300
D icon
245
Dominion Energy
D
$56.8B
$174K 0.03%
2,812
+810
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$14.6B
$168K 0.03%
5,426
MDT icon
247
Medtronic
MDT
$95B
$163K 0.03%
1,876
-33
EW icon
248
Edwards Lifesciences
EW
$50.8B
$162K 0.03%
2,029
SPHY icon
249
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$160K 0.03%
6,870
+2,263
MET icon
250
MetLife
MET
$53.2B
$154K 0.03%
2,177
-59
8 9
10
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