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
$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
$1.11B
$47.6K 0.01%
1,560
VTI icon
327
Vanguard Total Stock Market ETF
VTI
$582B
$46.7K 0.01%
154
+30
TEL icon
328
TE Connectivity
TEL
$70.7B
$45.9K 0.01%
272
IAU icon
329
iShares Gold Trust
IAU
$72.4B
$45.2K 0.01%
725
CDW icon
330
CDW
CDW
$17.2B
$43.8K 0.01%
245
-617
POOL icon
331
Pool Corp
POOL
$9.98B
$43.1K 0.01%
148
ADT icon
332
ADT
ADT
$6.76B
$42.4K 0.01%
5,000
PMM
333
Putnam Managed Municipal Income
PMM
$268M
$41.9K 0.01%
+7,000
DRI icon
334
Darden Restaurants
DRI
$24.7B
$40.5K 0.01%
186
TRV icon
335
Travelers Companies
TRV
$60.1B
$39.9K 0.01%
149
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49.3B
$39.1K 0.01%
200
OLN icon
337
Olin
OLN
$2.67B
$38.9K 0.01%
1,938
SLV icon
338
iShares Silver Trust
SLV
$46.3B
$38.7K 0.01%
1,181
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$37.9K 0.01%
785
VGT icon
340
Vanguard Information Technology ETF
VGT
$114B
$37.8K 0.01%
57
FINX icon
341
Global X FinTech ETF
FINX
$247M
$37.1K 0.01%
1,085
GEHC icon
342
GE HealthCare
GEHC
$37.2B
$37.1K 0.01%
501
AEM icon
343
Agnico Eagle Mines
AEM
$99.1B
$35.7K 0.01%
300
VHT icon
344
Vanguard Health Care ETF
VHT
$17.4B
$35.3K 0.01%
142
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$34.7K 0.01%
428
VLO icon
346
Valero Energy
VLO
$56B
$33.5K 0.01%
249
FCNCA icon
347
First Citizens BancShares
FCNCA
$27B
$33.3K 0.01%
17
MBB icon
348
iShares MBS ETF
MBB
$39.2B
$32.9K 0.01%
350
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$30.3B
$31K 0.01%
400
DVN icon
350
Devon Energy
DVN
$22.7B
$30.5K 0.01%
960