DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
ROP icon
51
Roper Technologies
ROP
$48.4B
$2.67M 0.49%
4,716
-28
CMG icon
52
Chipotle Mexican Grill
CMG
$41.7B
$2.67M 0.49%
47,530
-1,789
IYW icon
53
iShares US Technology ETF
IYW
$22.4B
$2.61M 0.48%
15,053
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$2.59M 0.47%
23,673
-598
LHX icon
55
L3Harris
LHX
$54.1B
$2.58M 0.47%
10,275
-68
GSY icon
56
Invesco Ultra Short Duration ETF
GSY
$2.93B
$2.52M 0.46%
50,309
-50
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.48M 0.45%
47,032
-13
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$2.45M 0.45%
100,088
-800
ISRG icon
59
Intuitive Surgical
ISRG
$195B
$2.44M 0.45%
4,496
+1,731
MRK icon
60
Merck
MRK
$231B
$2.43M 0.44%
30,635
+437
IBM icon
61
IBM
IBM
$286B
$2.39M 0.44%
8,119
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.32M 0.42%
94,865
-671
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.3M 0.42%
75,098
-345
JNJ icon
64
Johnson & Johnson
JNJ
$472B
$2.25M 0.41%
14,716
-1,380
DOV icon
65
Dover
DOV
$25.1B
$2.18M 0.4%
11,904
+4
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.18M 0.4%
74,558
+5
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.09M 0.38%
75,432
+83
TYL icon
68
Tyler Technologies
TYL
$20.1B
$2.07M 0.38%
3,491
+206
BMY icon
69
Bristol-Myers Squibb
BMY
$95B
$2.01M 0.37%
43,338
-1,743
INTU icon
70
Intuit
INTU
$185B
$1.85M 0.34%
2,347
-150
NFLX icon
71
Netflix
NFLX
$471B
$1.85M 0.34%
1,379
+175
FISV
72
Fiserv Inc
FISV
$34.1B
$1.81M 0.33%
10,488
-2
VB icon
73
Vanguard Small-Cap ETF
VB
$66.1B
$1.8M 0.33%
7,613
-247
ECL icon
74
Ecolab
ECL
$73.2B
$1.78M 0.32%
6,607
-154
RTX icon
75
RTX Corp
RTX
$235B
$1.77M 0.32%
12,134
-58
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3
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