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
$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
BX icon
51
Blackstone
BX
$143B
$2.5M 0.47%
21,710
-1,768
IYW icon
52
iShares US Technology ETF
IYW
$25.7B
$2.46M 0.47%
13,555
-1,298
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.51B
$2.43M 0.46%
48,431
-505
NEM icon
54
Newmont
NEM
$115B
$2.4M 0.46%
22,214
+17,882
CASY icon
55
Casey's General Stores
CASY
$28.4B
$2.39M 0.46%
3,289
+177
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$2.39M 0.45%
99,701
-880
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$72.8B
$2.36M 0.45%
92,091
+567
DOV icon
58
Dover
DOV
$28.5B
$2.35M 0.45%
11,286
-77
RTX icon
59
RTX Corp
RTX
$242B
$2.32M 0.44%
12,052
-60
COF icon
60
Capital One
COF
$117B
$2.28M 0.43%
12,490
-77
QCOM icon
61
Qualcomm
QCOM
$241B
$2.23M 0.42%
17,320
-64
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.8B
$2.19M 0.42%
72,317
-1,124
VO icon
63
Vanguard Mid-Cap ETF
VO
$102B
$2.17M 0.41%
30,220
-9,908
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.16M 0.41%
74,265
-442
PEP icon
65
PepsiCo
PEP
$193B
$2.1M 0.4%
13,509
+530
BWXT icon
66
BWX Technologies
BWXT
$17.9B
$1.97M 0.37%
+9,637
IBM icon
67
IBM
IBM
$301B
$1.94M 0.37%
8,004
VB icon
68
Vanguard Small-Cap ETF
VB
$78.6B
$1.88M 0.36%
7,177
+24
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$35.2B
$1.88M 0.36%
8,644
-18
AXON icon
70
Axon Enterprise
AXON
$38.4B
$1.88M 0.36%
4,415
-5,260
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.83M 0.35%
60,029
-11,156
UBER icon
72
Uber
UBER
$150B
$1.81M 0.34%
25,194
-22,546
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.8M 0.34%
62,008
+9
ECL icon
74
Ecolab
ECL
$72B
$1.74M 0.33%
6,542
-16
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
$1.68M 0.32%
8,078
-300
1 2
3
4 5