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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
CDW icon
451
CDW
CDW
$18B
$6.05K ﹤0.01%
50
WAB icon
452
Wabtec
WAB
$44.3B
$5.75K ﹤0.01%
23
IGV icon
453
iShares Expanded Tech-Software Sector ETF
IGV
$17.3B
$5.6K ﹤0.01%
70
BBN icon
454
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$5.38K ﹤0.01%
333
KRRO icon
455
Korro Bio
KRRO
$193M
$4.95K ﹤0.01%
437
SPYI icon
456
NEOS S&P 500 High Income ETF
SPYI
$10B
$4.94K ﹤0.01%
100
VOD icon
457
Vodafone
VOD
$34.5B
$4.87K ﹤0.01%
324
F icon
458
Ford
F
$66.3B
$4.62K ﹤0.01%
400
DGRW icon
459
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$4.39K ﹤0.01%
50
FDX icon
460
FedEx
FDX
$80.8B
$4.27K ﹤0.01%
12
-13
DG icon
461
Dollar General
DG
$24.2B
$4.16K ﹤0.01%
35
JRI icon
462
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$4.12K ﹤0.01%
335
FIW icon
463
First Trust Water ETF
FIW
$1.77B
$4.02K ﹤0.01%
39
VONV icon
464
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$3.94K ﹤0.01%
+42
STK
465
Columbia Seligman Premium Technology Growth Fund
STK
$985M
$3.79K ﹤0.01%
100
FTRE icon
466
Fortrea Holdings
FTRE
$1.46B
$3.77K ﹤0.01%
400
VONG icon
467
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.73K ﹤0.01%
+34
RQI icon
468
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$3.62K ﹤0.01%
300
CGW icon
469
Invesco S&P Global Water Index ETF
CGW
$986M
$3.58K ﹤0.01%
56
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$16.6B
$3.51K ﹤0.01%
35
+28
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3.44K ﹤0.01%
75
+19
WELL icon
472
Welltower
WELL
$145B
$3.36K ﹤0.01%
17
SUB icon
473
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$3.3K ﹤0.01%
31
MAIN icon
474
Main Street Capital
MAIN
$4.76B
$3.18K ﹤0.01%
60
DRIV icon
475
Global X Autonomous & Electric Vehicles ETF
DRIV
$477M
$3.08K ﹤0.01%
101