DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$96.8K 0.02%
717
+325
SOXX icon
277
iShares Semiconductor ETF
SOXX
$15.7B
$94.3K 0.02%
395
VOT icon
278
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$93.8K 0.02%
330
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$91.8K 0.02%
923
-173
TROW icon
280
T. Rowe Price
TROW
$22.8B
$91.7K 0.02%
950
MCHP icon
281
Microchip Technology
MCHP
$35.2B
$91.5K 0.02%
1,300
PGX icon
282
Invesco Preferred ETF
PGX
$3.91B
$89K 0.02%
8,000
SHYG icon
283
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$86.5K 0.02%
2,004
EXPD icon
284
Expeditors International
EXPD
$16.3B
$80.3K 0.01%
703
+1
KMPR icon
285
Kemper
KMPR
$3.09B
$77.4K 0.01%
1,200
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.46B
$77.1K 0.01%
352
-15
BKR icon
287
Baker Hughes
BKR
$44.5B
$76.7K 0.01%
2,000
VOE icon
288
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$76.5K 0.01%
465
ZBRA icon
289
Zebra Technologies
ZBRA
$14.9B
$75.9K 0.01%
246
-3
JNK icon
290
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$75K 0.01%
771
WRB icon
291
W.R. Berkley
WRB
$28.1B
$74.4K 0.01%
1,012
VEEV icon
292
Veeva Systems
VEEV
$46.5B
$74K 0.01%
257
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$72K 0.01%
767
DTE icon
294
DTE Energy
DTE
$29.5B
$71.9K 0.01%
543
EFSC icon
295
Enterprise Financial Services Corp
EFSC
$1.96B
$71.6K 0.01%
1,300
SPYG icon
296
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$71.5K 0.01%
750
FMB icon
297
First Trust Managed Municipal ETF
FMB
$1.92B
$68.8K 0.01%
1,380
GLW icon
298
Corning
GLW
$72.4B
$68.4K 0.01%
1,300
BK icon
299
Bank of New York Mellon
BK
$74.7B
$68.3K 0.01%
750
FTV icon
300
Fortive
FTV
$16.5B
$68K 0.01%
1,304
-300
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12
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