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
KMPR icon
351
Kemper
KMPR
$1.46B
$36.7K 0.01%
1,200
ED icon
352
Consolidated Edison
ED
$38.5B
$36.7K 0.01%
324
DRI icon
353
Darden Restaurants
DRI
$22.7B
$36.5K 0.01%
186
CNP icon
354
CenterPoint Energy
CNP
$27.3B
$34.9K 0.01%
808
NVAX icon
355
Novavax
NVAX
$1.68B
$34.5K 0.01%
4,242
+3,825
PAAS icon
356
Pan American Silver
PAAS
$23.5B
$33.5K 0.01%
613
MBB icon
357
iShares MBS ETF
MBB
$38.6B
$33.2K 0.01%
350
VGK icon
358
Vanguard FTSE Europe ETF
VGK
$30.5B
$33K 0.01%
400
ZBRA icon
359
Zebra Technologies
ZBRA
$11.9B
$32.8K 0.01%
157
-40
EMLP icon
360
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$32.1K 0.01%
735
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$186B
$32K 0.01%
354
+166
FCNCA icon
362
First Citizens BancShares
FCNCA
$22.7B
$32K 0.01%
17
CMI icon
363
Cummins
CMI
$91B
$30.1K 0.01%
56
FTSM icon
364
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$29.9K 0.01%
500
IYJ icon
365
iShares US Industrials ETF
IYJ
$1.77B
$29.5K 0.01%
200
JEPI icon
366
JPMorgan Equity Premium Income ETF
JEPI
$44B
$29.5K 0.01%
520
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$28.1B
$28.8K 0.01%
120
LDOS icon
368
Leidos
LDOS
$15.7B
$28.8K 0.01%
185
PPL icon
369
PPL Corp
PPL
$26.1B
$28.3K 0.01%
742
YUMC icon
370
Yum China
YUMC
$15.2B
$26.4K 0.01%
541
FAF icon
371
First American
FAF
$6.65B
$26.3K 0.01%
437
+376
MFC icon
372
Manulife Financial
MFC
$63.6B
$26.2K 0.01%
762
IHE icon
373
iShares US Pharmaceuticals ETF
IHE
$891M
$26K ﹤0.01%
300
SLF icon
374
Sun Life Financial
SLF
$39.8B
$25.9K ﹤0.01%
414
KBH icon
375
KB Home
KBH
$3.19B
$25.9K ﹤0.01%
500