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
$548M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.67M
3
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$1.55M
5
PANW icon
Palo Alto Networks
PANW
+$1.16M

Top Sells

1
+$2.74M
2
+$2.28M
3
+$2.22M
4
DFS
Discover Financial Services
DFS
+$2.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Sector Composition

1 Technology 24.67%
2 Financials 14.45%
3 Industrials 13.89%
4 Healthcare 11.6%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$56.1B
$213K 0.04%
1,060
GEV icon
227
GE Vernova
GEV
$157B
$210K 0.04%
397
SHEL icon
228
Shell
SHEL
$217B
$208K 0.04%
2,960
-338
PAYX icon
229
Paychex
PAYX
$40.3B
$208K 0.04%
1,428
+5
PNC icon
230
PNC Financial Services
PNC
$72.2B
$198K 0.04%
1,060
-59
IWV icon
231
iShares Russell 3000 ETF
IWV
$17.2B
$197K 0.04%
560
NNN icon
232
NNN REIT
NNN
$7.83B
$194K 0.04%
4,500
BP icon
233
BP
BP
$93.4B
$194K 0.04%
6,480
OKE icon
234
Oneok
OKE
$44.4B
$190K 0.03%
2,332
GIS icon
235
General Mills
GIS
$25.3B
$188K 0.03%
3,621
HWM icon
236
Howmet Aerospace
HWM
$81.8B
$186K 0.03%
1,000
VUG icon
237
Vanguard Growth ETF
VUG
$197B
$185K 0.03%
421
APD icon
238
Air Products & Chemicals
APD
$57.7B
$182K 0.03%
644
TGT icon
239
Target
TGT
$40.9B
$179K 0.03%
1,817
-680
TXN icon
240
Texas Instruments
TXN
$145B
$179K 0.03%
863
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$131B
$178K 0.03%
1,793
MDT icon
242
Medtronic
MDT
$123B
$166K 0.03%
1,901
-247
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$180B
$163K 0.03%
2,852
VTR icon
244
Ventas
VTR
$36.6B
$162K 0.03%
2,570
ASML icon
245
ASML
ASML
$391B
$161K 0.03%
201
EW icon
246
Edwards Lifesciences
EW
$50.1B
$159K 0.03%
2,029
-120
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$13.3B
$152K 0.03%
5,426
UFPI icon
248
UFP Industries
UFPI
$5.27B
$149K 0.03%
1,500
-251
CAT icon
249
Caterpillar
CAT
$260B
$149K 0.03%
384
+2
RSG icon
250
Republic Services
RSG
$64.9B
$148K 0.03%
600
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