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
TRP icon
376
TC Energy
TRP
$69.4B
$25K ﹤0.01%
400
PRU icon
377
Prudential Financial
PRU
$34.9B
$24.4K ﹤0.01%
250
CPT icon
378
Camden Property Trust
CPT
$10.6B
$24.4K ﹤0.01%
250
NIO icon
379
NIO
NIO
$15B
$24.1K ﹤0.01%
+4,000
GEHC icon
380
GE HealthCare
GEHC
$28.5B
$23.8K ﹤0.01%
335
FINX icon
381
Global X FinTech ETF
FINX
$199M
$23.7K ﹤0.01%
1,025
+6
DTE icon
382
DTE Energy
DTE
$29.7B
$23.5K ﹤0.01%
161
-82
ROBO icon
383
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$23.3K ﹤0.01%
340
XES icon
384
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$575M
$23.3K ﹤0.01%
200
SYF icon
385
Synchrony
SYF
$23.8B
$22.4K ﹤0.01%
329
AJG icon
386
Arthur J. Gallagher & Co
AJG
$51.7B
$22.3K ﹤0.01%
103
-12,345
CTSH icon
387
Cognizant
CTSH
$27B
$22K ﹤0.01%
358
SPG icon
388
Simon Property Group
SPG
$66.5B
$21.8K ﹤0.01%
117
-6
MCK icon
389
McKesson
MCK
$88.3B
$20.8K ﹤0.01%
24
DRLL icon
390
Strive US Energy ETF
DRLL
$288M
$19.7K ﹤0.01%
500
GSIE icon
391
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.77B
$18.8K ﹤0.01%
436
VTRS icon
392
Viatris
VTRS
$18.4B
$18.5K ﹤0.01%
1,373
TTE icon
393
TotalEnergies
TTE
$197B
$18.2K ﹤0.01%
200
RMD icon
394
ResMed
RMD
$27.6B
$18K ﹤0.01%
80
IQV icon
395
IQVIA
IQV
$30.4B
$17.1K ﹤0.01%
100
UDR icon
396
UDR
UDR
$12B
$16.9K ﹤0.01%
500
WBD icon
397
Warner Bros
WBD
$68.3B
$16.5K ﹤0.01%
602
+361
VOOG icon
398
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$16.3K ﹤0.01%
240
HTEC icon
399
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$55.2M
$16.2K ﹤0.01%
490
IYY icon
400
iShares Dow Jones US ETF
IYY
$3B
$15.8K ﹤0.01%
100
14 15
16
17 18