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
SOLV icon
301
Solventum
SOLV
$13.8B
$68K 0.01%
896
ADP icon
302
Automatic Data Processing
ADP
$105B
$67.5K 0.01%
219
+1
NVS icon
303
Novartis
NVS
$277B
$66.8K 0.01%
552
PSX icon
304
Phillips 66
PSX
$55.7B
$66.3K 0.01%
556
FMHI icon
305
First Trust Municipal High Income ETF
FMHI
$887M
$65K 0.01%
1,392
DVA icon
306
DaVita
DVA
$7.39B
$64.1K 0.01%
450
VIS icon
307
Vanguard Industrials ETF
VIS
$6.91B
$63.9K 0.01%
228
PSK icon
308
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$63.5K 0.01%
2,000
HYT icon
309
BlackRock Corporate High Yield Fund
HYT
$1.45B
$62K 0.01%
6,358
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$61.6K 0.01%
1,452
-1,130
CLX icon
311
Clorox
CLX
$13.4B
$61.1K 0.01%
509
-4
BTI icon
312
British American Tobacco
BTI
$126B
$58.8K 0.01%
1,242
ELV icon
313
Elevance Health
ELV
$83.3B
$58.3K 0.01%
150
CP icon
314
Canadian Pacific Kansas City
CP
$65.3B
$57.1K 0.01%
720
GPN icon
315
Global Payments
GPN
$20.7B
$56K 0.01%
700
UGI icon
316
UGI
UGI
$8.06B
$54.6K 0.01%
1,500
STT icon
317
State Street
STT
$35.8B
$53.2K 0.01%
500
SWKS icon
318
Skyworks Solutions
SWKS
$8.66B
$52.2K 0.01%
700
TSLA icon
319
Tesla
TSLA
$1.46T
$52.1K 0.01%
164
-1,418
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$50.7K 0.01%
140
PHYS icon
321
Sprott Physical Gold
PHYS
$16.8B
$49.8K 0.01%
1,965
VFH icon
322
Vanguard Financials ETF
VFH
$13.4B
$49.6K 0.01%
390
PMO
323
Putnam Municipal Opportunities Trust
PMO
$290M
$48.5K 0.01%
+4,900
VMBS icon
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$48.2K 0.01%
1,040
INTC icon
325
Intel
INTC
$224B
$47.9K 0.01%
2,138
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