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
ROBO icon
376
ROBO Global Robotics & Automation Index ETF
ROBO
$1.65B
$23.6K ﹤0.01%
340
SPG icon
377
Simon Property Group
SPG
$66.1B
$22.8K ﹤0.01%
123
IQV icon
378
IQVIA
IQV
$29.6B
$22.5K ﹤0.01%
100
LMBS icon
379
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$22.5K ﹤0.01%
450
TRP icon
380
TC Energy
TRP
$67.7B
$22K ﹤0.01%
400
FBIN icon
381
Fortune Brands Innovations
FBIN
$6.29B
$20K ﹤0.01%
400
MCK icon
382
McKesson
MCK
$121B
$19.7K ﹤0.01%
24
RMD icon
383
ResMed
RMD
$37.5B
$19.3K ﹤0.01%
80
FIS icon
384
Fidelity National Information Services
FIS
$25.9B
$19.2K ﹤0.01%
289
GSIE icon
385
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.26B
$18.7K ﹤0.01%
436
UDR icon
386
UDR
UDR
$12.3B
$18.3K ﹤0.01%
500
JKHY icon
387
Jack Henry & Associates
JKHY
$11.8B
$18.2K ﹤0.01%
100
VOOG icon
388
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$17.8K ﹤0.01%
40
HTEC icon
389
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$52.1M
$17.3K ﹤0.01%
490
VTRS icon
390
Viatris
VTRS
$17.1B
$17.1K ﹤0.01%
1,373
IEFA icon
391
iShares Core MSCI EAFE ETF
IEFA
$173B
$16.8K ﹤0.01%
188
FOXA icon
392
Fox Class A
FOXA
$24.2B
$16.7K ﹤0.01%
229
IYY icon
393
iShares Dow Jones US ETF
IYY
$2.73B
$16.6K ﹤0.01%
100
XES icon
394
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$436M
$16.4K ﹤0.01%
200
APO icon
395
Apollo Global Management
APO
$61.9B
$15.2K ﹤0.01%
105
GSLC icon
396
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$15.1K ﹤0.01%
114
VTIP icon
397
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$14.8K ﹤0.01%
300
WTW icon
398
Willis Towers Watson
WTW
$28.9B
$14.8K ﹤0.01%
45
RL icon
399
Ralph Lauren
RL
$21.4B
$14.5K ﹤0.01%
41
QUAL icon
400
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$14.3K ﹤0.01%
72
14 15
16
17 18