DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.41M
3
+$3.12M
4
MRK icon
Merck
MRK
+$3.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.45M

Top Sells

1
+$4.18M
2
+$3.84M
3
+$3.82M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
AXON icon
Axon Enterprise
AXON
+$3.04M

Sector Composition

1 Technology 23.91%
2 Financials 14.27%
3 Healthcare 13.98%
4 Industrials 11.01%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
326
Skyworks Solutions
SWKS
$8.86B
$44.4K 0.01%
700
PMM
327
Putnam Managed Municipal Income
PMM
$279M
$43.9K 0.01%
7,000
TRV icon
328
Travelers Companies
TRV
$67.2B
$43.3K 0.01%
149
HYT icon
329
BlackRock Corporate High Yield Fund
HYT
$1.43B
$43.2K 0.01%
4,858
GDX icon
330
VanEck Gold Miners ETF
GDX
$33.2B
$43.2K 0.01%
504
IVV icon
331
iShares Core S&P 500 ETF
IVV
$743B
$43.2K 0.01%
63
-525
VGT icon
332
Vanguard Information Technology ETF
VGT
$109B
$43K 0.01%
57
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$42.9K 0.01%
785
IVE icon
334
iShares S&P 500 Value ETF
IVE
$50.1B
$42.4K 0.01%
200
ADI icon
335
Analog Devices
ADI
$172B
$42.3K 0.01%
156
-41
INTC icon
336
Intel
INTC
$215B
$42K 0.01%
1,138
-1,000
VHT icon
337
Vanguard Health Care ETF
VHT
$17.4B
$40.9K 0.01%
142
VLO icon
338
Valero Energy
VLO
$66.4B
$40.5K 0.01%
249
GM icon
339
General Motors
GM
$69.8B
$40.5K 0.01%
498
OLN icon
340
Olin
OLN
$2.89B
$40.4K 0.01%
1,938
SOLS
341
Solstice Advanced Materials
SOLS
$11.7B
$38.7K 0.01%
+796
FCNCA icon
342
First Citizens BancShares
FCNCA
$23.7B
$36.5K 0.01%
17
WPM icon
343
Wheaton Precious Metals
WPM
$68.7B
$35.3K 0.01%
300
IYH icon
344
iShares US Healthcare ETF
IYH
$3.3B
$34.9K 0.01%
536
DRI icon
345
Darden Restaurants
DRI
$24.2B
$34.2K 0.01%
186
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$30.5B
$33.4K 0.01%
400
LDOS icon
347
Leidos
LDOS
$22.7B
$33.4K 0.01%
185
MBB icon
348
iShares MBS ETF
MBB
$39.4B
$33.3K 0.01%
350
SLB icon
349
SLB Ltd
SLB
$72.6B
$33.3K 0.01%
867
ETR icon
350
Entergy
ETR
$48.3B
$33.1K 0.01%
358
12 13
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