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
CFG icon
426
Citizens Financial Group
CFG
$26.3B
$10.2K ﹤0.01%
170
ITA icon
427
iShares US Aerospace & Defense ETF
ITA
$13.9B
$10.1K ﹤0.01%
46
GPIQ icon
428
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
$9.9K ﹤0.01%
200
EQT icon
429
EQT Corp
EQT
$34.6B
$9.67K ﹤0.01%
152
COR icon
430
Cencora
COR
$52.4B
$9.42K ﹤0.01%
30
SRE icon
431
Sempra
SRE
$58.3B
$9.04K ﹤0.01%
93
-15
DOW icon
432
Dow Inc
DOW
$25B
$8.33K ﹤0.01%
200
-21
DOC icon
433
Healthpeak Properties
DOC
$13.1B
$8.21K ﹤0.01%
500
MBBA
434
iShares Mortgage-Backed Securities Active ETF
MBBA
$125M
$8.21K ﹤0.01%
+165
XEL icon
435
Xcel Energy
XEL
$49.6B
$7.94K ﹤0.01%
100
VSNT
436
Versant Media Group
VSNT
$6.03B
$7.88K ﹤0.01%
+213
IAI icon
437
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$7.88K ﹤0.01%
48
USHY icon
438
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$7.85K ﹤0.01%
213
RAL
439
Ralliant Corp
RAL
$6.88B
$7.74K ﹤0.01%
186
KMB icon
440
Kimberly-Clark
KMB
$32.5B
$7.72K ﹤0.01%
80
VLUE icon
441
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
$7.39K ﹤0.01%
52
CLM icon
442
Cornerstone Strategic Value Fund
CLM
$2.27B
$7.28K ﹤0.01%
1,000
ODFL icon
443
Old Dominion Freight Line
ODFL
$46.8B
$7.03K ﹤0.01%
36
CRF
444
Cornerstone Total Return Fund
CRF
$1.18B
$6.95K ﹤0.01%
1,000
COIN icon
445
Coinbase
COIN
$48.1B
$6.81K ﹤0.01%
39
IAK icon
446
iShares US Insurance ETF
IAK
$359M
$6.8K ﹤0.01%
53
IYC icon
447
iShares US Consumer Discretionary ETF
IYC
$1.18B
$6.78K ﹤0.01%
70
AMT icon
448
American Tower
AMT
$87.1B
$6.73K ﹤0.01%
39
IEMG icon
449
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.49K ﹤0.01%
+93
PPG icon
450
PPG Industries
PPG
$25.2B
$6.41K ﹤0.01%
+60
16 17
18
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