DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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 +$3.03M
2 +$3.03M
3 +$2.18M
4
CEG icon
Constellation Energy
CEG
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K

Top Sells

1 +$5.78M
2 +$2.52M
3 +$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.56M

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
$23B
$23.7K ﹤0.01%
613
MFC icon
377
Manulife Financial
MFC
$57.7B
$23.7K ﹤0.01%
762
CMI icon
378
Cummins
CMI
$74.3B
$23.7K ﹤0.01%
56
SYF icon
379
Synchrony
SYF
$23.6B
$23.4K ﹤0.01%
329
SPG icon
380
Simon Property Group
SPG
$60.6B
$23.1K ﹤0.01%
123
+14
EQR icon
381
Equity Residential
EQR
$22.3B
$22.7K ﹤0.01%
350
LMBS icon
382
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.07B
$22.4K ﹤0.01%
+450
ROBO icon
383
ROBO Global Robotics & Automation Index ETF
ROBO
$1.48B
$22.3K ﹤0.01%
340
SJM icon
384
J.M. Smucker
SJM
$10.3B
$21.9K ﹤0.01%
202
RMD icon
385
ResMed
RMD
$32.7B
$21.9K ﹤0.01%
80
IHE icon
386
iShares US Pharmaceuticals ETF
IHE
$997M
$21.8K ﹤0.01%
300
TRP icon
387
TC Energy
TRP
$65.2B
$21.8K ﹤0.01%
400
FBIN icon
388
Fortune Brands Innovations
FBIN
$4.68B
$21.4K ﹤0.01%
400
KRRO icon
389
Korro Bio
KRRO
$163M
$20.9K ﹤0.01%
437
FIS icon
390
Fidelity National Information Services
FIS
$24.1B
$19.1K ﹤0.01%
289
IQV icon
391
IQVIA
IQV
$28.6B
$19K ﹤0.01%
100
UDR icon
392
UDR
UDR
$11.1B
$18.6K ﹤0.01%
500
MCK icon
393
McKesson
MCK
$106B
$18.5K ﹤0.01%
+24
GSIE icon
394
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.24B
$17.9K ﹤0.01%
436
VOOG icon
395
Vanguard S&P 500 Growth ETF
VOOG
$20.6B
$17.4K ﹤0.01%
40
CDW icon
396
CDW
CDW
$15.6B
$16.6K ﹤0.01%
104
-141
IEFA icon
397
iShares Core MSCI EAFE ETF
IEFA
$170B
$16.4K ﹤0.01%
188
IYY icon
398
iShares Dow Jones US ETF
IYY
$2.58B
$16.2K ﹤0.01%
100
ZTS icon
399
Zoetis
ZTS
$49.9B
$15.9K ﹤0.01%
109
WTW icon
400
Willis Towers Watson
WTW
$27.4B
$15.5K ﹤0.01%
45