DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$3.03M
3
+$2.18M
4
CEG icon
Constellation Energy
CEG
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K

Top Sells

1
+$5.78M
2
+$2.52M
3
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.56M

Sector Composition

1 Technology 26.01%
2 Financials 13.87%
3 Industrials 12.82%
4 Healthcare 11.2%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
451
American Tower
AMT
$80.4B
$7.5K ﹤0.01%
39
IYC icon
452
iShares US Consumer Discretionary ETF
IYC
$1.15B
$7.34K ﹤0.01%
70
IAK icon
453
iShares US Insurance ETF
IAK
$372M
$7.1K ﹤0.01%
53
VLUE icon
454
iShares MSCI USA Value Factor ETF
VLUE
$10B
$6.5K ﹤0.01%
52
XLRE icon
455
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.21B
$5.9K ﹤0.01%
140
FDX icon
456
FedEx
FDX
$85B
$5.89K ﹤0.01%
+25
BBN icon
457
BlackRock Taxable Municipal Bond Trust
BBN
$999M
$5.53K ﹤0.01%
333
SPYI icon
458
NEOS S&P 500 High Income ETF
SPYI
$8.1B
$5.23K ﹤0.01%
+100
DOW icon
459
Dow Inc
DOW
$30B
$5.07K ﹤0.01%
221
+21
ODFL icon
460
Old Dominion Freight Line
ODFL
$40.7B
$5.07K ﹤0.01%
36
-10,200
SCHW icon
461
Charles Schwab
SCHW
$165B
$5.06K ﹤0.01%
53
KD icon
462
Kyndryl
KD
$2.96B
$5.04K ﹤0.01%
168
-90
F icon
463
Ford
F
$46.3B
$4.78K ﹤0.01%
+400
JRI icon
464
Nuveen Real Asset Income & Growth Fund
JRI
$338M
$4.77K ﹤0.01%
335
WAB icon
465
Wabtec
WAB
$42.6B
$4.61K ﹤0.01%
23
AWK icon
466
American Water Works
AWK
$26.6B
$4.59K ﹤0.01%
+33
DGRW icon
467
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.3B
$4.45K ﹤0.01%
+50
FIW icon
468
First Trust Water ETF
FIW
$1.78B
$4.38K ﹤0.01%
39
ZIMV
469
DELISTED
ZimVie
ZIMV
$3.98K ﹤0.01%
210
PGF icon
470
Invesco Financial Preferred ETF
PGF
$711M
$3.85K ﹤0.01%
263
-9
MAIN icon
471
Main Street Capital
MAIN
$4.77B
$3.81K ﹤0.01%
+60
VOD icon
472
Vodafone
VOD
$34.7B
$3.76K ﹤0.01%
324
RQI icon
473
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$3.74K ﹤0.01%
+300
DG icon
474
Dollar General
DG
$26.1B
$3.62K ﹤0.01%
35
NVAX icon
475
Novavax
NVAX
$1.33B
$3.62K ﹤0.01%
417
17 18
19
20 21