DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
EVRG icon
301
Evergy
EVRG
$19.3B
$68.8K 0.01%
+949
VIS icon
302
Vanguard Industrials ETF
VIS
$7.34B
$68K 0.01%
228
SOLV icon
303
Solventum
SOLV
$12.7B
$67K 0.01%
846
FMHI icon
304
First Trust Municipal High Income ETF
FMHI
$936M
$66.7K 0.01%
1,392
PSX icon
305
Phillips 66
PSX
$64.2B
$64.5K 0.01%
500
-56
STT icon
306
State Street
STT
$36.1B
$64.5K 0.01%
500
PSK icon
307
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$63.4K 0.01%
2,000
TEL icon
308
TE Connectivity
TEL
$62.2B
$61.9K 0.01%
272
MU icon
309
Micron Technology
MU
$427B
$60.2K 0.01%
211
EFSC icon
310
Enterprise Financial Services Corp
EFSC
$2.13B
$59.4K 0.01%
1,100
-164
IAU icon
311
iShares Gold Trust
IAU
$81.8B
$58.8K 0.01%
725
UGI icon
312
UGI
UGI
$8.06B
$56.1K 0.01%
1,500
VCR icon
313
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$55.1K 0.01%
140
VTI icon
314
Vanguard Total Stock Market ETF
VTI
$577B
$54.9K 0.01%
164
GPN icon
315
Global Payments
GPN
$21.8B
$54.2K 0.01%
700
CP icon
316
Canadian Pacific Kansas City
CP
$80.2B
$53K 0.01%
720
PMO
317
Putnam Municipal Opportunities Trust
PMO
$298M
$52.4K 0.01%
4,900
VFH icon
318
Vanguard Financials ETF
VFH
$12.8B
$52.1K 0.01%
390
DVA icon
319
DaVita
DVA
$10.3B
$51.1K 0.01%
450
AEM icon
320
Agnico Eagle Mines
AEM
$126B
$50.9K 0.01%
300
VEEV icon
321
Veeva Systems
VEEV
$29.8B
$50.7K 0.01%
227
VMBS icon
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$49K 0.01%
1,040
KMPR icon
323
Kemper
KMPR
$1.91B
$48.6K 0.01%
1,200
ZBRA icon
324
Zebra Technologies
ZBRA
$11.1B
$47.8K 0.01%
197
-40
PEBO icon
325
Peoples Bancorp
PEBO
$1.17B
$46.8K 0.01%
1,560
11 12
13
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