DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
PEBO icon
326
Peoples Bancorp
PEBO
$1B
$47.6K 0.01%
1,560
VTI icon
327
Vanguard Total Stock Market ETF
VTI
$543B
$46.7K 0.01%
154
+30
TEL icon
328
TE Connectivity
TEL
$65.9B
$45.9K 0.01%
272
IAU icon
329
iShares Gold Trust
IAU
$64.3B
$45.2K 0.01%
725
CDW icon
330
CDW
CDW
$20B
$43.8K 0.01%
245
-617
POOL icon
331
Pool Corp
POOL
$10.8B
$43.1K 0.01%
148
ADT icon
332
ADT
ADT
$7.07B
$42.4K 0.01%
5,000
PMM
333
Putnam Managed Municipal Income
PMM
$261M
$41.9K 0.01%
+7,000
DRI icon
334
Darden Restaurants
DRI
$21.9B
$40.5K 0.01%
186
TRV icon
335
Travelers Companies
TRV
$58.4B
$39.9K 0.01%
149
IVE icon
336
iShares S&P 500 Value ETF
IVE
$41.7B
$39.1K 0.01%
200
OLN icon
337
Olin
OLN
$2.68B
$38.9K 0.01%
1,938
SLV icon
338
iShares Silver Trust
SLV
$25.3B
$38.7K 0.01%
1,181
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$37.9K 0.01%
785
VGT icon
340
Vanguard Information Technology ETF
VGT
$109B
$37.8K 0.01%
57
FINX icon
341
Global X FinTech ETF
FINX
$297M
$37.1K 0.01%
1,085
GEHC icon
342
GE HealthCare
GEHC
$33.8B
$37.1K 0.01%
501
AEM icon
343
Agnico Eagle Mines
AEM
$87.7B
$35.7K 0.01%
300
VHT icon
344
Vanguard Health Care ETF
VHT
$15.9B
$35.3K 0.01%
142
XLP icon
345
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$34.7K 0.01%
428
VLO icon
346
Valero Energy
VLO
$49B
$33.5K 0.01%
249
FCNCA icon
347
First Citizens BancShares
FCNCA
$21.9B
$33.3K 0.01%
17
MBB icon
348
iShares MBS ETF
MBB
$41.7B
$32.9K 0.01%
350
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$27.6B
$31K 0.01%
400
DVN icon
350
Devon Energy
DVN
$20.1B
$30.5K 0.01%
960