DSC

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
$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
SCHW icon
451
Charles Schwab
SCHW
$156B
$5.29K ﹤0.01%
53
SPYI icon
452
NEOS S&P 500 High Income ETF
SPYI
$9.59B
$5.25K ﹤0.01%
100
F icon
453
Ford
F
$57.4B
$5.25K ﹤0.01%
400
DOW icon
454
Dow Inc
DOW
$27.9B
$5.17K ﹤0.01%
221
WAB icon
455
Wabtec
WAB
$45.6B
$4.91K ﹤0.01%
23
DG icon
456
Dollar General
DG
$23B
$4.65K ﹤0.01%
35
JRI icon
457
Nuveen Real Asset Income & Growth Fund
JRI
$361M
$4.56K ﹤0.01%
335
DGRW icon
458
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$4.47K ﹤0.01%
50
KD icon
459
Kyndryl
KD
$2.51B
$4.46K ﹤0.01%
168
AWK icon
460
American Water Works
AWK
$24.7B
$4.31K ﹤0.01%
33
VOD icon
461
Vodafone
VOD
$35.8B
$4.28K ﹤0.01%
324
FIW icon
462
First Trust Water ETF
FIW
$1.74B
$4.24K ﹤0.01%
39
FAF icon
463
First American
FAF
$6.82B
$3.75K ﹤0.01%
+61
PGF icon
464
Invesco Financial Preferred ETF
PGF
$716M
$3.72K ﹤0.01%
263
STK
465
Columbia Seligman Premium Technology Growth Fund
STK
$916M
$3.68K ﹤0.01%
100
MAIN icon
466
Main Street Capital
MAIN
$4.74B
$3.62K ﹤0.01%
60
CGW icon
467
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.53K ﹤0.01%
56
SVOL icon
468
Simplify Volatility Premium ETF
SVOL
$578M
$3.51K ﹤0.01%
200
KRRO icon
469
Korro Bio
KRRO
$162M
$3.5K ﹤0.01%
437
RQI icon
470
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$3.43K ﹤0.01%
300
SUB icon
471
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$3.31K ﹤0.01%
31
SHOP icon
472
Shopify
SHOP
$124B
$3.22K ﹤0.01%
20
WELL icon
473
Welltower
WELL
$154B
$3.15K ﹤0.01%
17
DRIV icon
474
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
$2.99K ﹤0.01%
101
NVAX icon
475
Novavax
NVAX
$1.52B
$2.8K ﹤0.01%
417