DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$3.03M
3
+$2.18M
4
CEG icon
Constellation Energy
CEG
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K

Top Sells

1
+$5.78M
2
+$2.52M
3
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.56M

Sector Composition

1 Technology 26.01%
2 Financials 13.87%
3 Industrials 12.82%
4 Healthcare 11.2%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
301
Novartis
NVS
$291B
$70.8K 0.01%
552
ZBRA icon
302
Zebra Technologies
ZBRA
$10.3B
$70.4K 0.01%
237
-9
FMB icon
303
First Trust Managed Municipal ETF
FMB
$1.96B
$70K 0.01%
1,380
VEEV icon
304
Veeva Systems
VEEV
$28.7B
$67.6K 0.01%
227
-30
VIS icon
305
Vanguard Industrials ETF
VIS
$6.91B
$67.6K 0.01%
228
PSK icon
306
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$66.1K 0.01%
2,000
FMHI icon
307
First Trust Municipal High Income ETF
FMHI
$929M
$66.1K 0.01%
1,392
BTI icon
308
British American Tobacco
BTI
$127B
$65.9K 0.01%
1,242
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$64.9K 0.01%
1,452
FTV icon
310
Fortive
FTV
$17B
$63.9K 0.01%
1,304
KMPR icon
311
Kemper
KMPR
$1.8B
$61.9K 0.01%
1,200
SOLV icon
312
Solventum
SOLV
$11.3B
$61.8K 0.01%
846
-50
CLX icon
313
Clorox
CLX
$12.5B
$61K 0.01%
495
-14
DVA icon
314
DaVita
DVA
$10.3B
$59.8K 0.01%
450
TEL icon
315
TE Connectivity
TEL
$61.3B
$59.8K 0.01%
272
PHYS icon
316
Sprott Physical Gold
PHYS
$16.9B
$58.2K 0.01%
1,965
GPN icon
317
Global Payments
GPN
$18.5B
$58.2K 0.01%
700
STT icon
318
State Street
STT
$35.3B
$58K 0.01%
500
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$5.67B
$55.5K 0.01%
140
SWKS icon
320
Skyworks Solutions
SWKS
$8.05B
$53.9K 0.01%
700
VTI icon
321
Vanguard Total Stock Market ETF
VTI
$555B
$53.7K 0.01%
164
+10
CP icon
322
Canadian Pacific Kansas City
CP
$70.6B
$53.6K 0.01%
720
IAU icon
323
iShares Gold Trust
IAU
$75.1B
$52.8K 0.01%
725
VFH icon
324
Vanguard Financials ETF
VFH
$12.2B
$51.2K 0.01%
390
PMO
325
Putnam Municipal Opportunities Trust
PMO
$282M
$50.6K 0.01%
4,900
11 12
13
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