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
GIS icon
276
General Mills
GIS
$17.7B
$109K 0.02%
2,934
-112
RLI icon
277
RLI Corp
RLI
$4.62B
$109K 0.02%
1,908
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$102K 0.02%
717
EXPD icon
279
Expeditors International
EXPD
$20.9B
$101K 0.02%
704
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$97.4K 0.02%
1,950
TYL icon
281
Tyler Technologies
TYL
$13B
$92.4K 0.02%
270
-3,013
PSX icon
282
Phillips 66
PSX
$72.4B
$91.1K 0.02%
500
TSCO icon
283
Tractor Supply
TSCO
$16B
$90.6K 0.02%
2,000
YUM icon
284
Yum! Brands
YUM
$40.6B
$90K 0.02%
579
IWV icon
285
iShares Russell 3000 ETF
IWV
$19.8B
$89K 0.02%
240
PGX icon
286
Invesco Preferred ETF
PGX
$3.82B
$87K 0.02%
8,000
VOE icon
287
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$85.7K 0.02%
465
TROW icon
288
T. Rowe Price
TROW
$22.5B
$85.6K 0.02%
950
MPC icon
289
Marathon Petroleum
MPC
$75.8B
$85.5K 0.02%
+350
VOT icon
290
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$84.9K 0.02%
330
CMG icon
291
Chipotle Mexican Grill
CMG
$37.6B
$84.8K 0.02%
2,650
-2,735
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$84.8K 0.02%
2,004
NVS icon
293
Novartis
NVS
$273B
$84.3K 0.02%
552
MCHP icon
294
Microchip Technology
MCHP
$51.6B
$84K 0.02%
1,300
CARR icon
295
Carrier Global
CARR
$57.5B
$83.6K 0.02%
1,484
-391
EVRG icon
296
Evergy
EVRG
$18.6B
$77.7K 0.01%
949
MDLZ icon
297
Mondelez International
MDLZ
$78.5B
$77.5K 0.01%
1,345
-121
TXRH icon
298
Texas Roadhouse
TXRH
$11.2B
$76.5K 0.01%
+463
JNK icon
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$73.8K 0.01%
771
SPYG icon
300
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$73.4K 0.01%
750
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