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
ECL icon
76
Ecolab
ECL
$84.2B
$1.72M 0.31%
6,558
+2
CASY icon
77
Casey's General Stores
CASY
$25.1B
$1.72M 0.31%
+3,112
EMR icon
78
Emerson Electric
EMR
$82.4B
$1.65M 0.29%
12,412
-62
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.59M 0.28%
24,098
-219
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.59M 0.28%
7,217
-301
INTU icon
81
Intuit
INTU
$121B
$1.55M 0.28%
2,347
TYL icon
82
Tyler Technologies
TYL
$15.8B
$1.49M 0.26%
3,283
-125
CPRT icon
83
Copart
CPRT
$37.2B
$1.48M 0.26%
37,781
-92,039
KLAC icon
84
KLA
KLAC
$189B
$1.45M 0.26%
1,196
+37
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$73.8B
$1.4M 0.25%
9,729
-574
AFL icon
86
Aflac
AFL
$58.3B
$1.39M 0.25%
12,614
-83
PH icon
87
Parker-Hannifin
PH
$125B
$1.37M 0.24%
1,556
NFLX icon
88
Netflix
NFLX
$413B
$1.3M 0.23%
13,880
+140
VOO icon
89
Vanguard S&P 500 ETF
VOO
$848B
$1.27M 0.23%
2,019
+35
CME icon
90
CME Group
CME
$117B
$1.22M 0.22%
4,450
ORCL icon
91
Oracle
ORCL
$428B
$1.2M 0.21%
6,159
-1,958
CTAS icon
92
Cintas
CTAS
$80.6B
$1.18M 0.21%
6,300
AXP icon
93
American Express
AXP
$211B
$1.18M 0.21%
3,186
AON icon
94
Aon
AON
$72.6B
$1.16M 0.21%
3,289
PM icon
95
Philip Morris
PM
$277B
$1.12M 0.2%
6,985
+8
DE icon
96
Deere & Co
DE
$168B
$1.08M 0.19%
2,326
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$48.9B
$1.04M 0.19%
10,830
AMGN icon
98
Amgen
AMGN
$203B
$1.04M 0.18%
3,178
-435
CDNS icon
99
Cadence Design Systems
CDNS
$82B
$1.02M 0.18%
3,265
-265
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.23B
$1.02M 0.18%
53,762
-12,226
2 3
4
5 6