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
VDC icon
301
Vanguard Consumer Staples ETF
VDC
$7.73B
$73K 0.01%
325
-27
BTI icon
302
British American Tobacco
BTI
$129B
$72.6K 0.01%
1,242
FTV icon
303
Fortive
FTV
$17.9B
$72.1K 0.01%
1,304
MU icon
304
Micron Technology
MU
$1.19T
$71.3K 0.01%
211
VIS icon
305
Vanguard Industrials ETF
VIS
$7.74B
$71.2K 0.01%
228
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$71.1K 0.01%
767
FMB icon
307
First Trust Managed Municipal ETF
FMB
$2.04B
$69.9K 0.01%
1,380
DVA icon
308
DaVita
DVA
$12.3B
$69.2K 0.01%
450
WRB icon
309
W.R. Berkley
WRB
$23.9B
$67.1K 0.01%
1,012
FMHI icon
310
First Trust Municipal High Income ETF
FMHI
$970M
$66.2K 0.01%
1,392
OLED icon
311
Universal Display
OLED
$4.4B
$65.6K 0.01%
716
IAU icon
312
iShares Gold Trust
IAU
$69.9B
$64.4K 0.01%
730
+5
WAT icon
313
Waters Corp
WAT
$36.6B
$63.7K 0.01%
+214
STT icon
314
State Street
STT
$44B
$63.3K 0.01%
500
TSLA icon
315
Tesla
TSLA
$1.58T
$62.1K 0.01%
167
+5
PSK icon
316
State Street SPDR ICE Preferred Securities ETF
PSK
$713M
$61.7K 0.01%
2,000
VLO icon
317
Valero Energy
VLO
$75.7B
$61.5K 0.01%
249
AEM icon
318
Agnico Eagle Mines
AEM
$88.1B
$60.9K 0.01%
300
EFSC icon
319
Enterprise Financial Services Corp
EFSC
$2.21B
$59.5K 0.01%
1,100
OLN icon
320
Olin
OLN
$2.96B
$57.6K 0.01%
1,938
TEL icon
321
TE Connectivity
TEL
$61.8B
$56.9K 0.01%
272
CP icon
322
Canadian Pacific Kansas City
CP
$79B
$56.6K 0.01%
720
UGI icon
323
UGI
UGI
$7.35B
$54.6K 0.01%
1,500
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$54.2K 0.01%
661
+284
VTI icon
325
Vanguard Total Stock Market ETF
VTI
$659B
$52.5K 0.01%
164
11 12
13
14 15