DSC

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
VLUE icon
451
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$5.89K ﹤0.01%
52
XLRE icon
452
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$5.8K ﹤0.01%
140
KRRO icon
453
Korro Bio
KRRO
$456M
$5.46K ﹤0.01%
437
BBN icon
454
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$5.37K ﹤0.01%
333
DOW icon
455
Dow Inc
DOW
$15.5B
$5.3K ﹤0.01%
200
-44
GWW icon
456
W.W. Grainger
GWW
$45.7B
$5.2K ﹤0.01%
5
SCHW icon
457
Charles Schwab
SCHW
$170B
$4.84K ﹤0.01%
53
WAB icon
458
Wabtec
WAB
$33.1B
$4.82K ﹤0.01%
23
JRI icon
459
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$4.52K ﹤0.01%
335
STZ icon
460
Constellation Brands
STZ
$24.4B
$4.23K ﹤0.01%
+26
FIW icon
461
First Trust Water ETF
FIW
$1.96B
$4.21K ﹤0.01%
+39
DG icon
462
Dollar General
DG
$22.9B
$4K ﹤0.01%
35
PGF icon
463
Invesco Financial Preferred ETF
PGF
$796M
$3.84K ﹤0.01%
272
CGW icon
464
Invesco S&P Global Water Index ETF
CGW
$1.03B
$3.5K ﹤0.01%
+56
VOD icon
465
Vodafone
VOD
$27.5B
$3.45K ﹤0.01%
324
SUB icon
466
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.3K ﹤0.01%
+31
TTD icon
467
Trade Desk
TTD
$24.4B
$2.88K ﹤0.01%
40
OC icon
468
Owens Corning
OC
$10.6B
$2.75K ﹤0.01%
20
NVAX icon
469
Novavax
NVAX
$1.38B
$2.63K ﹤0.01%
417
WELL icon
470
Welltower
WELL
$115B
$2.61K ﹤0.01%
17
DRIV icon
471
Global X Autonomous & Electric Vehicles ETF
DRIV
$348M
$2.35K ﹤0.01%
+101
VFC icon
472
VF Corp
VFC
$5.54B
$2.35K ﹤0.01%
200
SKYY icon
473
First Trust Cloud Computing ETF
SKYY
$3.18B
$2.31K ﹤0.01%
19
SHOP icon
474
Shopify
SHOP
$203B
$2.31K ﹤0.01%
20
ARKK icon
475
ARK Innovation ETF
ARKK
$9B
$2.25K ﹤0.01%
32