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
$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
$78.2B
$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
$17.1B
$93.8K 0.02%
330
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$91.8K 0.02%
923
-173
TROW icon
280
T. Rowe Price
TROW
$22.2B
$91.7K 0.02%
950
MCHP icon
281
Microchip Technology
MCHP
$28.9B
$91.5K 0.02%
1,300
PGX icon
282
Invesco Preferred ETF
PGX
$3.85B
$89K 0.02%
8,000
SHYG icon
283
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$86.5K 0.02%
2,004
EXPD icon
284
Expeditors International
EXPD
$18.6B
$80.3K 0.01%
703
+1
KMPR icon
285
Kemper
KMPR
$2.24B
$77.4K 0.01%
1,200
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.22B
$77.1K 0.01%
352
-15
BKR icon
287
Baker Hughes
BKR
$48.1B
$76.7K 0.01%
2,000
VOE icon
288
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$76.5K 0.01%
465
ZBRA icon
289
Zebra Technologies
ZBRA
$12.2B
$75.9K 0.01%
246
-3
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$75K 0.01%
771
WRB icon
291
W.R. Berkley
WRB
$29.3B
$74.4K 0.01%
1,012
VEEV icon
292
Veeva Systems
VEEV
$48.1B
$74K 0.01%
257
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$72K 0.01%
767
DTE icon
294
DTE Energy
DTE
$28.5B
$71.9K 0.01%
543
EFSC icon
295
Enterprise Financial Services Corp
EFSC
$1.98B
$71.6K 0.01%
1,300
SPYG icon
296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$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
$70.4B
$68.4K 0.01%
1,300
BK icon
299
Bank of New York Mellon
BK
$77B
$68.3K 0.01%
750
FTV icon
300
Fortive
FTV
$16.4B
$68K 0.01%
1,304
-300
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