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
$574M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1 +$3.42M
2 +$3.1M
3 +$2.48M
4
CEG icon
Constellation Energy
CEG
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1 +$5.59M
2 +$2.87M
3 +$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.67M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.45M

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
AEM icon
326
Agnico Eagle Mines
AEM
$99.1B
$50.6K 0.01%
300
SLV icon
327
iShares Silver Trust
SLV
$46.3B
$50K 0.01%
1,181
UGI icon
328
UGI
UGI
$8.06B
$49.9K 0.01%
1,500
VMBS icon
329
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$48.8K 0.01%
1,040
OLN icon
330
Olin
OLN
$2.67B
$48.4K 0.01%
1,938
ADI icon
331
Analog Devices
ADI
$147B
$48.4K 0.01%
197
+100
PEBO icon
332
Peoples Bancorp
PEBO
$1.11B
$46.8K 0.01%
1,560
HYT icon
333
BlackRock Corporate High Yield Fund
HYT
$1.45B
$46.2K 0.01%
4,858
-1,500
VGT icon
334
Vanguard Information Technology ETF
VGT
$114B
$42.6K 0.01%
57
VLO icon
335
Valero Energy
VLO
$56B
$42.4K 0.01%
249
PMM
336
Putnam Managed Municipal Income
PMM
$268M
$42.3K 0.01%
7,000
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$41.9K 0.01%
785
TRV icon
338
Travelers Companies
TRV
$60.1B
$41.7K 0.01%
149
IVE icon
339
iShares S&P 500 Value ETF
IVE
$49.3B
$41.3K 0.01%
200
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$38.6K 0.01%
492
+64
GDX icon
341
VanEck Gold Miners ETF
GDX
$29.2B
$38.5K 0.01%
504
VHT icon
342
Vanguard Health Care ETF
VHT
$17.4B
$36.9K 0.01%
142
DRI icon
343
Darden Restaurants
DRI
$24.7B
$35.4K 0.01%
186
MU icon
344
Micron Technology
MU
$408B
$35.3K 0.01%
211
LDOS icon
345
Leidos
LDOS
$24.9B
$35K 0.01%
185
FINX icon
346
Global X FinTech ETF
FINX
$247M
$34.2K 0.01%
1,019
-66
WPM icon
347
Wheaton Precious Metals
WPM
$61.5B
$33.6K 0.01%
300
ETR icon
348
Entergy
ETR
$43.1B
$33.4K 0.01%
358
MBB icon
349
iShares MBS ETF
MBB
$39.2B
$33.3K 0.01%
350
ED icon
350
Consolidated Edison
ED
$37.5B
$32.6K 0.01%
324
+24