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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.63M 0.31%
24,098
EMR icon
77
Emerson Electric
EMR
$79.3B
$1.63M 0.31%
12,414
+2
BAC icon
78
Bank of America
BAC
$366B
$1.58M 0.3%
32,409
-699
EME icon
79
Emcor
EME
$36.7B
$1.53M 0.29%
+2,072
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$1.51M 0.29%
2,647
-3,162
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.48M 0.28%
6,882
-335
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.4M 0.27%
9,439
-290
PH icon
83
Parker-Hannifin
PH
$106B
$1.39M 0.26%
1,556
AFL icon
84
Aflac
AFL
$57.2B
$1.36M 0.26%
12,432
-182
CME icon
85
CME Group
CME
$98.8B
$1.31M 0.25%
4,450
DE icon
86
Deere & Co
DE
$146B
$1.31M 0.25%
2,327
+1
PM icon
87
Philip Morris
PM
$269B
$1.16M 0.22%
6,992
+7
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$1.15M 0.22%
1,928
-91
NFLX icon
89
Netflix
NFLX
$361B
$1.13M 0.21%
11,732
-2,148
AMGN icon
90
Amgen
AMGN
$178B
$1.12M 0.21%
3,175
-3
AXP icon
91
American Express
AXP
$216B
$1.11M 0.21%
3,686
+500
T icon
92
AT&T
T
$171B
$1.1M 0.21%
37,773
+14,573
CTAS icon
93
Cintas
CTAS
$68.5B
$1.07M 0.2%
6,300
AON icon
94
Aon
AON
$67.5B
$1.06M 0.2%
3,289
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$54.8B
$1.05M 0.2%
10,830
ACN icon
96
Accenture
ACN
$121B
$1.01M 0.19%
5,069
-1,359
PFFD icon
97
Global X US Preferred ETF
PFFD
$2.16B
$974K 0.19%
52,959
-803
AMAT icon
98
Applied Materials
AMAT
$364B
$973K 0.18%
2,846
-50
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$960K 0.18%
16,210
MCD icon
100
McDonald's
MCD
$196B
$956K 0.18%
3,077
+1
2 3
4
5 6