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
TXN icon
251
Texas Instruments
TXN
$273B
$152K 0.03%
783
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$151K 0.03%
1,500
FITB
253
Fifth Third Bancorp
FITB
$44.6B
$150K 0.03%
3,220
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
$146K 0.03%
1,007
GD icon
255
General Dynamics
GD
$91.3B
$146K 0.03%
424
+200
NSC icon
256
Norfolk Southern
NSC
$68.7B
$142K 0.03%
495
CVS icon
257
CVS Health
CVS
$116B
$141K 0.03%
1,960
SJNK icon
258
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$141K 0.03%
5,631
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$140K 0.03%
961
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$137K 0.03%
1,437
VUG icon
261
Vanguard Growth ETF
VUG
$232B
$134K 0.03%
1,836
MEDP icon
262
Medpace
MEDP
$12.7B
$131K 0.02%
273
+3
UFPI icon
263
UFP Industries
UFPI
$4.5B
$130K 0.02%
1,406
BA icon
264
Boeing
BA
$174B
$127K 0.02%
638
SCHC icon
265
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$124K 0.02%
2,643
AEP icon
266
American Electric Power
AEP
$67.9B
$123K 0.02%
941
PAYX icon
267
Paychex
PAYX
$35.5B
$123K 0.02%
1,336
+9
BKR icon
268
Baker Hughes
BKR
$63.3B
$122K 0.02%
2,000
RSG icon
269
Republic Services
RSG
$61.1B
$118K 0.02%
537
AFB
270
AllianceBernstein National Municipal Income Fund
AFB
$323M
$118K 0.02%
11,000
PNC icon
271
PNC Financial Services
PNC
$87.4B
$117K 0.02%
560
TRV icon
272
Travelers Companies
TRV
$61.2B
$116K 0.02%
399
+250
ADI icon
273
Analog Devices
ADI
$202B
$113K 0.02%
356
+200
SLV icon
274
iShares Silver Trust
SLV
$36.7B
$110K 0.02%
1,607
+426
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$109K 0.02%
923