DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
PG icon
51
Procter & Gamble
PG
$372B
$2.87M 0.51%
20,061
-474
CRWD icon
52
CrowdStrike
CRWD
$98.7B
$2.87M 0.51%
6,127
+6,123
LHX icon
53
L3Harris
LHX
$69.1B
$2.84M 0.51%
9,683
-300
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.77M 0.49%
52,391
+5,320
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$2.54M 0.45%
23,039
-400
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$63.5B
$2.46M 0.44%
91,524
-3,340
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.42B
$2.46M 0.44%
48,936
-1,190
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$2.45M 0.43%
100,581
-1,149
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$2.44M 0.43%
74,707
+312
IBM icon
60
IBM
IBM
$229B
$2.37M 0.42%
8,004
-132
LIN icon
61
Linde
LIN
$232B
$2.3M 0.41%
5,396
-699
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14B
$2.27M 0.4%
73,441
-921
BMY icon
63
Bristol-Myers Squibb
BMY
$125B
$2.24M 0.4%
41,548
RTX icon
64
RTX Corp
RTX
$276B
$2.22M 0.39%
12,112
-15
DOV icon
65
Dover
DOV
$29.6B
$2.22M 0.39%
11,363
-152
IWM icon
66
iShares Russell 2000 ETF
IWM
$73.4B
$2.12M 0.38%
8,604
+7,423
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.11M 0.37%
71,185
+235
ROP icon
68
Roper Technologies
ROP
$36.6B
$1.95M 0.35%
4,370
-227
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$1.88M 0.33%
8,378
PEP icon
70
PepsiCo
PEP
$226B
$1.86M 0.33%
12,979
+339
VB icon
71
Vanguard Small-Cap ETF
VB
$73.1B
$1.85M 0.33%
7,153
-454
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$34B
$1.83M 0.33%
8,662
-43
BAC icon
73
Bank of America
BAC
$363B
$1.82M 0.32%
33,108
-1,420
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.77M 0.31%
61,999
-71
ACN icon
75
Accenture
ACN
$131B
$1.72M 0.31%
6,428
-3,925
1 2
3
4 5