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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
$574M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1 +$3.42M
2 +$3.1M
3 +$2.48M
4
CEG icon
Constellation Energy
CEG
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1 +$5.59M
2 +$2.87M
3 +$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.67M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.45M

Sector Composition

1 Technology 26.01%
2 Financials 13.87%
3 Industrials 12.82%
4 Healthcare 11.2%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAAS icon
376
Pan American Silver
PAAS
$18.9B
$23.7K ﹤0.01%
613
MFC icon
377
Manulife Financial
MFC
$58.9B
$23.7K ﹤0.01%
762
CMI icon
378
Cummins
CMI
$69.2B
$23.7K ﹤0.01%
56
SYF icon
379
Synchrony
SYF
$28.4B
$23.4K ﹤0.01%
329
SPG icon
380
Simon Property Group
SPG
$59.5B
$23.1K ﹤0.01%
123
+14
EQR icon
381
Equity Residential
EQR
$23.6B
$22.7K ﹤0.01%
350
LMBS icon
382
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$22.4K ﹤0.01%
+450
ROBO icon
383
ROBO Global Robotics & Automation Index ETF
ROBO
$1.24B
$22.3K ﹤0.01%
340
SJM icon
384
J.M. Smucker
SJM
$10.8B
$21.9K ﹤0.01%
202
RMD icon
385
ResMed
RMD
$36.6B
$21.9K ﹤0.01%
80
IHE icon
386
iShares US Pharmaceuticals ETF
IHE
$783M
$21.8K ﹤0.01%
300
TRP icon
387
TC Energy
TRP
$56B
$21.8K ﹤0.01%
400
FBIN icon
388
Fortune Brands Innovations
FBIN
$6.17B
$21.4K ﹤0.01%
400
KRRO icon
389
Korro Bio
KRRO
$49.7M
$20.9K ﹤0.01%
437
FIS icon
390
Fidelity National Information Services
FIS
$34.6B
$19.1K ﹤0.01%
289
IQV icon
391
IQVIA
IQV
$38.4B
$19K ﹤0.01%
100
UDR icon
392
UDR
UDR
$12B
$18.6K ﹤0.01%
500
MCK icon
393
McKesson
MCK
$102B
$18.5K ﹤0.01%
+24
GSIE icon
394
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$17.9K ﹤0.01%
436
VOOG icon
395
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$17.4K ﹤0.01%
40
CDW icon
396
CDW
CDW
$18.8B
$16.6K ﹤0.01%
104
-141
IEFA icon
397
iShares Core MSCI EAFE ETF
IEFA
$160B
$16.4K ﹤0.01%
188
IYY icon
398
iShares Dow Jones US ETF
IYY
$2.73B
$16.2K ﹤0.01%
100
ZTS icon
399
Zoetis
ZTS
$54.8B
$15.9K ﹤0.01%
109
WTW icon
400
Willis Towers Watson
WTW
$30.2B
$15.5K ﹤0.01%
45