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
AEP icon
276
American Electric Power
AEP
$63.7B
$106K 0.02%
941
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$104K 0.02%
717
OLED icon
278
Universal Display
OLED
$5.72B
$103K 0.02%
716
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$102K 0.02%
923
MDLZ icon
280
Mondelez International
MDLZ
$72.2B
$101K 0.02%
1,616
-200
TROW icon
281
T. Rowe Price
TROW
$22.4B
$97.5K 0.02%
950
BKR icon
282
Baker Hughes
BKR
$48.8B
$97.4K 0.02%
2,000
VOT icon
283
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$97K 0.02%
330
PGX icon
284
Invesco Preferred ETF
PGX
$3.9B
$92.8K 0.02%
8,000
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$86.8K 0.02%
2,004
EXPD icon
286
Expeditors International
EXPD
$19.6B
$86.2K 0.02%
703
GD icon
287
General Dynamics
GD
$90.7B
$83.9K 0.01%
246
+219
MCHP icon
288
Microchip Technology
MCHP
$30.6B
$83.5K 0.01%
1,300
BK icon
289
Bank of New York Mellon
BK
$78.2B
$81.7K 0.01%
750
VOE icon
290
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$81.2K 0.01%
465
SPYG icon
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$78.4K 0.01%
750
WRB icon
292
W.R. Berkley
WRB
$27.7B
$77.5K 0.01%
1,012
DTE icon
293
DTE Energy
DTE
$27.3B
$76.8K 0.01%
543
PSX icon
294
Phillips 66
PSX
$55.4B
$75.6K 0.01%
556
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$75.6K 0.01%
771
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.28B
$75.2K 0.01%
352
EFSC icon
297
Enterprise Financial Services Corp
EFSC
$2.03B
$73.3K 0.01%
1,264
-36
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$73K 0.01%
767
TSLA icon
299
Tesla
TSLA
$1.43T
$72K 0.01%
162
-2
INTC icon
300
Intel
INTC
$207B
$71.7K 0.01%
2,138
10 11
12
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