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
ED icon
351
Consolidated Edison
ED
$40.5B
$32.2K 0.01%
324
PAAS icon
352
Pan American Silver
PAAS
$26B
$31.8K 0.01%
613
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$31.7K 0.01%
708
-744
DTE icon
354
DTE Energy
DTE
$30.7B
$31.3K 0.01%
243
-300
CNP icon
355
CenterPoint Energy
CNP
$28.3B
$31K 0.01%
808
MTUM icon
356
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$30K 0.01%
120
FINX icon
357
Global X FinTech ETF
FINX
$215M
$30K 0.01%
1,019
FTSM icon
358
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$30K 0.01%
500
JEPI icon
359
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$29.8K 0.01%
520
CTSH icon
360
Cognizant
CTSH
$30.8B
$29.7K 0.01%
358
IYJ icon
361
iShares US Industrials ETF
IYJ
$2.36B
$29.6K 0.01%
200
XLP icon
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$29.3K 0.01%
377
-115
CMI icon
363
Cummins
CMI
$80.2B
$28.6K 0.01%
56
PRU icon
364
Prudential Financial
PRU
$34.8B
$28.2K 0.01%
250
KBH icon
365
KB Home
KBH
$3.86B
$28.2K 0.01%
500
EMLP icon
366
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$27.8K ﹤0.01%
735
MFC icon
367
Manulife Financial
MFC
$58.6B
$27.6K ﹤0.01%
762
CPT icon
368
Camden Property Trust
CPT
$11.3B
$27.5K ﹤0.01%
250
GEHC icon
369
GE HealthCare
GEHC
$35.6B
$27.5K ﹤0.01%
335
SYF icon
370
Synchrony
SYF
$23.9B
$27.4K ﹤0.01%
329
SSNC icon
371
SS&C Technologies
SSNC
$18.3B
$26.8K ﹤0.01%
306
PPL icon
372
PPL Corp
PPL
$29.1B
$26K ﹤0.01%
742
SLF icon
373
Sun Life Financial
SLF
$36.1B
$25.8K ﹤0.01%
414
YUMC icon
374
Yum China
YUMC
$18.9B
$25.8K ﹤0.01%
+541
IHE icon
375
iShares US Pharmaceuticals ETF
IHE
$1.04B
$25.4K ﹤0.01%
300
13 14
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