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
$574M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.1M
3
+$2.48M
4
CEG icon
Constellation Energy
CEG
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$5.59M
2
+$2.87M
3
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.67M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.45M

Sector Composition

1 Technology 26.01%
2 Financials 13.87%
3 Industrials 12.82%
4 Healthcare 11.2%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.73M 0.3%
62,070
+23
NFLX icon
77
Netflix
NFLX
$373B
$1.65M 0.29%
13,740
-50
EMR icon
78
Emerson Electric
EMR
$84B
$1.64M 0.29%
12,474
+2
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.62M 0.28%
7,518
-257
INTU icon
80
Intuit
INTU
$152B
$1.6M 0.28%
2,347
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.59M 0.28%
24,317
-170
GS icon
82
Goldman Sachs
GS
$289B
$1.55M 0.27%
1,945
+17
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.45M 0.25%
10,303
-363
AFL icon
84
Aflac
AFL
$57.4B
$1.42M 0.25%
12,697
CTAS icon
85
Cintas
CTAS
$78.7B
$1.29M 0.23%
6,300
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.25B
$1.28M 0.22%
65,988
-1,151
ARCC icon
87
Ares Capital
ARCC
$15B
$1.26M 0.22%
61,904
-904
KLAC icon
88
KLA
KLAC
$206B
$1.25M 0.22%
1,159
-13
CDNS icon
89
Cadence Design Systems
CDNS
$86.4B
$1.24M 0.22%
3,530
+7
VOO icon
90
Vanguard S&P 500 ETF
VOO
$851B
$1.21M 0.21%
1,984
FISV
91
Fiserv Inc
FISV
$35.7B
$1.21M 0.21%
9,390
-1,098
CME icon
92
CME Group
CME
$101B
$1.2M 0.21%
4,450
PH icon
93
Parker-Hannifin
PH
$119B
$1.18M 0.21%
1,556
AON icon
94
Aon
AON
$73.9B
$1.17M 0.2%
3,289
PM icon
95
Philip Morris
PM
$270B
$1.13M 0.2%
6,977
-34
DE icon
96
Deere & Co
DE
$139B
$1.06M 0.19%
2,326
+25
AXP icon
97
American Express
AXP
$251B
$1.06M 0.18%
3,186
+586
QQQ icon
98
Invesco QQQ Trust
QQQ
$409B
$1.05M 0.18%
1,751
-10
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.05M 0.18%
10,830
+619
AMGN icon
100
Amgen
AMGN
$178B
$1.02M 0.18%
3,613
+5
2 3
4
5 6