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
SOLV icon
326
Solventum
SOLV
$13B
$51.2K 0.01%
784
-62
SCHW icon
327
Charles Schwab
SCHW
$150B
$50.7K 0.01%
540
+487
PMO
328
Putnam Municipal Opportunities Trust
PMO
$285M
$50.5K 0.01%
4,900
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$50.3K 0.01%
140
INTC icon
330
Intel
INTC
$536B
$50.2K 0.01%
1,138
VMBS icon
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$49.6K 0.01%
1,056
+16
SOLS
332
Solstice Advanced Materials
SOLS
$13.8B
$49.5K 0.01%
650
-146
PEBO icon
333
Peoples Bancorp
PEBO
$1.25B
$49.2K 0.01%
1,496
-64
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$47.9K 0.01%
782
+74
VFH icon
335
Vanguard Financials ETF
VFH
$12.2B
$47.1K 0.01%
390
GPN icon
336
Global Payments
GPN
$20.2B
$47.1K 0.01%
700
GDX icon
337
VanEck Gold Miners ETF
GDX
$26.3B
$46.3K 0.01%
504
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$44.6K 0.01%
785
IVV icon
339
iShares Core S&P 500 ETF
IVV
$845B
$43.1K 0.01%
66
+3
PMM
340
Putnam Managed Municipal Income
PMM
$266M
$43K 0.01%
7,000
IVE icon
341
iShares S&P 500 Value ETF
IVE
$50.1B
$42.2K 0.01%
200
HYT icon
342
BlackRock Corporate High Yield Fund
HYT
$1.41B
$41.4K 0.01%
4,858
IYH icon
343
iShares US Healthcare ETF
IYH
$3B
$40.6K 0.01%
658
+122
ETR icon
344
Entergy
ETR
$48.7B
$40.2K 0.01%
358
VEEV icon
345
Veeva Systems
VEEV
$29.6B
$39.9K 0.01%
227
VGT icon
346
Vanguard Information Technology ETF
VGT
$152B
$39.8K 0.01%
456
WPM icon
347
Wheaton Precious Metals
WPM
$58B
$39.3K 0.01%
300
VHT icon
348
Vanguard Health Care ETF
VHT
$16.2B
$38.7K 0.01%
142
SWKS icon
349
Skyworks Solutions
SWKS
$11.8B
$37.5K 0.01%
700
GM icon
350
General Motors
GM
$73.8B
$37.1K 0.01%
498
12 13
14
15 16