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
FMBH icon
101
First Mid Bancshares
FMBH
$1.17B
$956K 0.18%
23,211
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$944K 0.18%
6,442
+2,234
O icon
103
Realty Income
O
$55.5B
$941K 0.18%
15,375
+1,560
CSCO icon
104
Cisco
CSCO
$478B
$939K 0.18%
12,097
+453
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$114B
$934K 0.18%
2,091
-20
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$905K 0.17%
10,935
+2,611
HON icon
107
Honeywell
HON
$150B
$899K 0.17%
3,977
ORCL icon
108
Oracle
ORCL
$714B
$881K 0.17%
5,992
-167
CL icon
109
Colgate-Palmolive
CL
$72.1B
$881K 0.17%
10,340
+4
INTU icon
110
Intuit
INTU
$96.8B
$879K 0.17%
2,032
-315
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$867K 0.16%
1,873
+1
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$862K 0.16%
4,491
+2,580
LMT icon
113
Lockheed Martin
LMT
$119B
$846K 0.16%
1,399
ARCC icon
114
Ares Capital
ARCC
$13.7B
$843K 0.16%
46,766
-3,027
NEE icon
115
NextEra Energy
NEE
$174B
$838K 0.16%
9,026
+844
IBTJ icon
116
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$817K 0.16%
37,384
+11,074
IBTK icon
117
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$816K 0.16%
+41,396
IBDU icon
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$815K 0.15%
35,029
+10,275
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$814K 0.15%
+37,209
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$814K 0.15%
33,598
+9,704
IBTI icon
121
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$810K 0.15%
36,366
+11,078
IBTH icon
122
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$810K 0.15%
36,106
+11,016
MUB icon
123
iShares National Muni Bond ETF
MUB
$44.7B
$806K 0.15%
7,595
IBTG icon
124
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$806K 0.15%
35,182
+10,840
IBDT icon
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$803K 0.15%
31,704
+9,244
3 4
5
6 7