DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
ORCL icon
76
Oracle
ORCL
$830B
$1.76M 0.32%
8,043
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31B
$1.7M 0.31%
8,703
-348
BAC icon
78
Bank of America
BAC
$376B
$1.69M 0.31%
35,795
-3,606
EMR icon
79
Emerson Electric
EMR
$72.8B
$1.66M 0.3%
12,472
-738
ODFL icon
80
Old Dominion Freight Line
ODFL
$29B
$1.66M 0.3%
10,236
-1,600
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.65M 0.3%
8,375
-300
PEP icon
82
PepsiCo
PEP
$210B
$1.62M 0.3%
12,259
-613
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.59M 0.29%
7,775
-713
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.57M 0.29%
62,047
-5,429
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.52M 0.28%
24,487
+124
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.42M 0.26%
10,666
-1,656
CTAS icon
87
Cintas
CTAS
$75.6B
$1.4M 0.26%
6,300
-100
ARCC icon
88
Ares Capital
ARCC
$13.8B
$1.38M 0.25%
62,808
+142
GS icon
89
Goldman Sachs
GS
$232B
$1.36M 0.25%
1,928
+357
AFL icon
90
Aflac
AFL
$57.6B
$1.34M 0.24%
12,697
CNC icon
91
Centene
CNC
$17.3B
$1.31M 0.24%
24,150
PM icon
92
Philip Morris
PM
$246B
$1.28M 0.23%
7,011
+7
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.33B
$1.26M 0.23%
67,139
-1,773
CME icon
94
CME Group
CME
$96.6B
$1.23M 0.22%
4,450
AON icon
95
Aon
AON
$74.7B
$1.17M 0.21%
3,289
DE icon
96
Deere & Co
DE
$124B
$1.17M 0.21%
2,301
-61
ADBE icon
97
Adobe
ADBE
$140B
$1.16M 0.21%
2,988
-475
VOO icon
98
Vanguard S&P 500 ETF
VOO
$757B
$1.13M 0.21%
1,984
+99
PH icon
99
Parker-Hannifin
PH
$92.8B
$1.09M 0.2%
1,556
-15
CDNS icon
100
Cadence Design Systems
CDNS
$88.9B
$1.09M 0.2%
3,523
-169
2 3
4
5 6