DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
MFC icon
376
Manulife Financial
MFC
$53.5B
$24.4K ﹤0.01%
762
BAX icon
377
Baxter International
BAX
$11.9B
$24.2K ﹤0.01%
800
EQR icon
378
Equity Residential
EQR
$23.8B
$23.6K ﹤0.01%
350
FIS icon
379
Fidelity National Information Services
FIS
$34.9B
$23.5K ﹤0.01%
289
MSI icon
380
Motorola Solutions
MSI
$74.1B
$23.1K ﹤0.01%
55
ADI icon
381
Analog Devices
ADI
$119B
$23.1K ﹤0.01%
97
XLV icon
382
Health Care Select Sector SPDR Fund
XLV
$35.3B
$22.9K ﹤0.01%
170
+6
PSLV icon
383
Sprott Physical Silver Trust
PSLV
$9.58B
$22K ﹤0.01%
1,800
SYF icon
384
Synchrony
SYF
$25.8B
$22K ﹤0.01%
329
RMD icon
385
ResMed
RMD
$39.1B
$20.6K ﹤0.01%
80
FBIN icon
386
Fortune Brands Innovations
FBIN
$6.01B
$20.6K ﹤0.01%
400
UDR icon
387
UDR
UDR
$12B
$20.4K ﹤0.01%
500
ROBO icon
388
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$20.3K ﹤0.01%
+340
SJM icon
389
J.M. Smucker
SJM
$11.2B
$19.8K ﹤0.01%
202
IHE icon
390
iShares US Pharmaceuticals ETF
IHE
$602M
$19.7K ﹤0.01%
300
TRP icon
391
TC Energy
TRP
$53.5B
$19.5K ﹤0.01%
400
CMI icon
392
Cummins
CMI
$56.7B
$18.3K ﹤0.01%
56
JKHY icon
393
Jack Henry & Associates
JKHY
$11.1B
$18K ﹤0.01%
100
SPG icon
394
Simon Property Group
SPG
$58.1B
$17.5K ﹤0.01%
109
PAAS icon
395
Pan American Silver
PAAS
$16.2B
$17.4K ﹤0.01%
613
GSIE icon
396
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$17.3K ﹤0.01%
436
ZTS icon
397
Zoetis
ZTS
$63.8B
$17K ﹤0.01%
109
REGN icon
398
Regeneron Pharmaceuticals
REGN
$61.3B
$16.8K ﹤0.01%
+32
ALGN icon
399
Align Technology
ALGN
$9.46B
$16.3K ﹤0.01%
86
-15
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$15.9K ﹤0.01%
40