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
$563M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.41M
3
+$3.12M
4
MRK icon
Merck
MRK
+$3.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.45M

Top Sells

1
+$4.18M
2
+$3.84M
3
+$3.82M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
AXON icon
Axon Enterprise
AXON
+$3.04M

Sector Composition

1 Technology 23.91%
2 Financials 14.27%
3 Healthcare 13.98%
4 Industrials 11.01%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
276
Carrier Global
CARR
$55.4B
$99.1K 0.02%
1,875
+5
TROW icon
277
T. Rowe Price
TROW
$21.9B
$97.3K 0.02%
950
IWV icon
278
iShares Russell 3000 ETF
IWV
$19.8B
$92.8K 0.02%
240
-320
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$92.1K 0.02%
330
BKR icon
280
Baker Hughes
BKR
$64.1B
$91.1K 0.02%
2,000
PGX icon
281
Invesco Preferred ETF
PGX
$3.91B
$89.9K 0.02%
8,000
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$7.54B
$88.4K 0.02%
1,950
-530
YUM icon
283
Yum! Brands
YUM
$41.5B
$87.6K 0.02%
+579
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$85.9K 0.02%
2,004
OLED icon
285
Universal Display
OLED
$4.32B
$83.6K 0.01%
716
MCHP icon
286
Microchip Technology
MCHP
$52.5B
$82.8K 0.01%
1,300
VOE icon
287
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$82.5K 0.01%
465
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$80K 0.01%
750
MDLZ icon
289
Mondelez International
MDLZ
$78.3B
$78.9K 0.01%
1,466
-150
NVS icon
290
Novartis
NVS
$286B
$76.1K 0.01%
552
SLV icon
291
iShares Silver Trust
SLV
$40.3B
$76.1K 0.01%
1,181
GD icon
292
General Dynamics
GD
$92.1B
$75.4K 0.01%
224
-22
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$75K 0.01%
771
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$8.14B
$74.4K 0.01%
352
TSLA icon
295
Tesla
TSLA
$1.66T
$72.9K 0.01%
162
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$72.2K 0.01%
767
FTV icon
297
Fortive
FTV
$18B
$72K 0.01%
1,304
WRB icon
298
W.R. Berkley
WRB
$24.6B
$71K 0.01%
1,012
FMB icon
299
First Trust Managed Municipal ETF
FMB
$2.01B
$70.6K 0.01%
1,380
BTI icon
300
British American Tobacco
BTI
$144B
$70.3K 0.01%
1,242
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