DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$3.03M
2
+$3.03M
3
+$2.18M
4
CEG icon
Constellation Energy
CEG
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K

Top Sells

1
+$5.78M
2
+$2.52M
3
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.56M

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
NSC icon
251
Norfolk Southern
NSC
$64.4B
$149K 0.03%
495
CVS icon
252
CVS Health
CVS
$91.4B
$148K 0.03%
1,960
-50
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$111B
$145K 0.03%
310
SJNK icon
254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$144K 0.03%
5,631
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.67B
$144K 0.03%
1,500
FITB
256
Fifth Third Bancorp
FITB
$42.1B
$143K 0.03%
3,220
BFK
257
DELISTED
BlackRock Municipal Income Trust
BFK
$141K 0.02%
14,024
MEDP icon
258
Medpace
MEDP
$13.6B
$139K 0.02%
270
-40
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$139K 0.02%
1,437
BA icon
260
Boeing
BA
$156B
$138K 0.02%
638
RSG icon
261
Republic Services
RSG
$67.7B
$138K 0.02%
600
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$134K 0.02%
961
UFPI icon
263
UFP Industries
UFPI
$5.23B
$131K 0.02%
1,406
-94
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$127K 0.02%
1,056
-60
RLI icon
265
RLI Corp
RLI
$5.24B
$124K 0.02%
1,908
BLE
266
DELISTED
BlackRock Municipal Income Trust II
BLE
$123K 0.02%
11,749
D icon
267
Dominion Energy
D
$54.3B
$122K 0.02%
2,002
-133
AFB
268
AllianceBernstein National Municipal Income Fund
AFB
$307M
$119K 0.02%
11,000
SCHC icon
269
Schwab International Small-Cap Equity ETF
SCHC
$5.1B
$118K 0.02%
2,596
TSCO icon
270
Tractor Supply
TSCO
$23.8B
$114K 0.02%
2,000
CARR icon
271
Carrier Global
CARR
$47B
$112K 0.02%
1,870
+5
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$111K 0.02%
2,480
-90
SPHY icon
273
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$110K 0.02%
+4,607
SOXX icon
274
iShares Semiconductor ETF
SOXX
$20.7B
$107K 0.02%
395
GLW icon
275
Corning
GLW
$117B
$107K 0.02%
1,300
9 10
11
12 13