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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
BRO icon
426
Brown & Brown
BRO
$28.8B
$10.3K ﹤0.01%
93
RF icon
427
Regions Financial
RF
$20.8B
$10.1K ﹤0.01%
428
DGS icon
428
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10K ﹤0.01%
182
+2
OTIS icon
429
Otis Worldwide
OTIS
$35.6B
$9.61K ﹤0.01%
97
VAW icon
430
Vanguard Materials ETF
VAW
$2.77B
$9.55K ﹤0.01%
49
-5
HSBC icon
431
HSBC
HSBC
$227B
$9K ﹤0.01%
148
COR icon
432
Cencora
COR
$61.9B
$9K ﹤0.01%
30
EQT icon
433
EQT Corp
EQT
$33.2B
$8.87K ﹤0.01%
152
DOC icon
434
Healthpeak Properties
DOC
$12.8B
$8.76K ﹤0.01%
500
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$11.3B
$8.68K ﹤0.01%
46
AMT icon
436
American Tower
AMT
$89.7B
$8.62K ﹤0.01%
39
CSD icon
437
Invesco S&P Spin-Off ETF
CSD
$79.4M
$8.39K ﹤0.01%
100
IAI icon
438
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$8.12K ﹤0.01%
48
USHY icon
439
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$7.99K ﹤0.01%
213
IBB icon
440
iShares Biotechnology ETF
IBB
$6.17B
$7.97K ﹤0.01%
63
-14
GD icon
441
General Dynamics
GD
$88.9B
$7.88K ﹤0.01%
27
IGV icon
442
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$7.67K ﹤0.01%
70
CFG icon
443
Citizens Financial Group
CFG
$20.9B
$7.61K ﹤0.01%
170
ROST icon
444
Ross Stores
ROST
$50.5B
$7.53K ﹤0.01%
59
XLU icon
445
Utilities Select Sector SPDR Fund
XLU
$22.5B
$7.51K ﹤0.01%
92
IAK icon
446
iShares US Insurance ETF
IAK
$674M
$7.13K ﹤0.01%
53
IYC icon
447
iShares US Consumer Discretionary ETF
IYC
$1.73B
$6.97K ﹤0.01%
70
XEL icon
448
Xcel Energy
XEL
$48B
$6.81K ﹤0.01%
100
WBD icon
449
Warner Bros
WBD
$45.3B
$6.69K ﹤0.01%
584
TFC icon
450
Truist Financial
TFC
$53B
$6.45K ﹤0.01%
150