DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.41M
3
+$3.12M
4
MRK icon
Merck
MRK
+$3.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.45M

Top Sells

1
+$4.18M
2
+$3.84M
3
+$3.82M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
AXON icon
Axon Enterprise
AXON
+$3.04M

Sector Composition

1 Technology 23.91%
2 Financials 14.27%
3 Healthcare 13.98%
4 Industrials 11.01%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
426
Ralliant Corp
RAL
$5.27B
$9.47K ﹤0.01%
186
DLR icon
427
Digital Realty Trust
DLR
$61.4B
$9.28K ﹤0.01%
60
COIN icon
428
Coinbase
COIN
$48.2B
$8.82K ﹤0.01%
+39
IAI icon
429
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.68B
$8.61K ﹤0.01%
48
OTIS icon
430
Otis Worldwide
OTIS
$36.4B
$8.47K ﹤0.01%
97
CLM icon
431
Cornerstone Strategic Value Fund
CLM
$2.13B
$8.36K ﹤0.01%
1,000
EQT icon
432
EQT Corp
EQT
$38.5B
$8.15K ﹤0.01%
152
KMB icon
433
Kimberly-Clark
KMB
$34.7B
$8.07K ﹤0.01%
80
DOC icon
434
Healthpeak Properties
DOC
$12.2B
$8.04K ﹤0.01%
500
CRF
435
Cornerstone Total Return Fund
CRF
$1.11B
$8.01K ﹤0.01%
1,000
USHY icon
436
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$7.96K ﹤0.01%
213
BRO icon
437
Brown & Brown
BRO
$24.6B
$7.41K ﹤0.01%
93
IGV icon
438
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$7.4K ﹤0.01%
70
XEL icon
439
Xcel Energy
XEL
$49.6B
$7.39K ﹤0.01%
100
FDX icon
440
FedEx
FDX
$89.9B
$7.22K ﹤0.01%
25
IYC icon
441
iShares US Consumer Discretionary ETF
IYC
$1.31B
$7.22K ﹤0.01%
70
IAK icon
442
iShares US Insurance ETF
IAK
$423M
$7.22K ﹤0.01%
53
VLUE icon
443
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
$7.11K ﹤0.01%
52
WBD icon
444
Warner Bros
WBD
$69.9B
$6.95K ﹤0.01%
241
-343
FTRE icon
445
Fortrea Holdings
FTRE
$968M
$6.9K ﹤0.01%
400
AMT icon
446
American Tower
AMT
$89B
$6.85K ﹤0.01%
39
CDW icon
447
CDW
CDW
$16.1B
$6.81K ﹤0.01%
50
-54
CRCL
448
Circle Internet Group
CRCL
$23.5B
$5.95K ﹤0.01%
75
ODFL icon
449
Old Dominion Freight Line
ODFL
$43.5B
$5.64K ﹤0.01%
36
BBN icon
450
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$5.43K ﹤0.01%
333
16 17
18
19 20