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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
IQV icon
401
IQVIA
IQV
$35B
$15.8K ﹤0.01%
100
IEFA icon
402
iShares Core MSCI EAFE ETF
IEFA
$157B
$15.7K ﹤0.01%
188
IYY icon
403
iShares Dow Jones US ETF
IYY
$2.66B
$15.1K ﹤0.01%
100
VTIP icon
404
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$15.1K ﹤0.01%
300
APO icon
405
Apollo Global Management
APO
$69.1B
$14.9K ﹤0.01%
105
ALG icon
406
Alamo Group
ALG
$2.23B
$14.2K ﹤0.01%
65
HTEC icon
407
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$48.8M
$14K ﹤0.01%
+490
GSLC icon
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$13.8K ﹤0.01%
114
WTW icon
409
Willis Towers Watson
WTW
$32B
$13.8K ﹤0.01%
45
DRLL icon
410
Strive US Energy ETF
DRLL
$250M
$13.6K ﹤0.01%
500
QUAL icon
411
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$13.2K ﹤0.01%
72
VTRS icon
412
Viatris
VTRS
$11.8B
$13K ﹤0.01%
1,460
FOXA icon
413
Fox Class A
FOXA
$25.4B
$12.8K ﹤0.01%
229
XES icon
414
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
$12.7K ﹤0.01%
200
RJF icon
415
Raymond James Financial
RJF
$31.9B
$12.6K ﹤0.01%
82
HYD icon
416
VanEck High Yield Muni ETF
HYD
$3.51B
$12.6K ﹤0.01%
250
FNF icon
417
Fidelity National Financial
FNF
$15B
$12.1K ﹤0.01%
216
VGLT icon
418
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.5K ﹤0.01%
205
RAL
419
Ralliant Corp
RAL
$4.85B
$11.4K ﹤0.01%
+234
RL icon
420
Ralph Lauren
RL
$19.6B
$11.2K ﹤0.01%
41
KD icon
421
Kyndryl
KD
$6.36B
$10.8K ﹤0.01%
258
+10
AVT icon
422
Avnet
AVT
$4.26B
$10.6K ﹤0.01%
200
DLR icon
423
Digital Realty Trust
DLR
$59.3B
$10.5K ﹤0.01%
60
TSM icon
424
TSMC
TSM
$1.56T
$10.4K ﹤0.01%
46
KMB icon
425
Kimberly-Clark
KMB
$39.7B
$10.3K ﹤0.01%
80