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
ARCC icon
101
Ares Capital
ARCC
$13.6B
$1.01M 0.18%
49,793
-12,111
CNC icon
102
Centene
CNC
$21.5B
$994K 0.18%
24,150
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$120B
$957K 0.17%
2,111
-244
MCD icon
104
McDonald's
MCD
$237B
$940K 0.17%
3,076
+991
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$939K 0.17%
16,210
-46
FMBH icon
106
First Mid Bancshares
FMBH
$987M
$905K 0.16%
23,211
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$900K 0.16%
1,872
+1
CSCO icon
108
Cisco
CSCO
$312B
$897K 0.16%
11,644
-249
CL icon
109
Colgate-Palmolive
CL
$76.6B
$817K 0.15%
10,336
-681
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.3B
$814K 0.14%
7,405
+26
MUB icon
111
iShares National Muni Bond ETF
MUB
$42.8B
$814K 0.14%
7,595
QQQ icon
112
Invesco QQQ Trust
QQQ
$394B
$810K 0.14%
1,319
-432
MMM icon
113
3M
MMM
$83.5B
$794K 0.14%
4,960
-159
SYY icon
114
Sysco
SYY
$42.2B
$788K 0.14%
10,699
-26
O icon
115
Realty Income
O
$61.1B
$779K 0.14%
13,815
+2
HON icon
116
Honeywell
HON
$155B
$776K 0.14%
3,977
-200
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$761K 0.14%
14,127
CI icon
118
Cigna
CI
$74.8B
$759K 0.13%
2,756
-20
AMAT icon
119
Applied Materials
AMAT
$279B
$744K 0.13%
2,896
LLY icon
120
Eli Lilly
LLY
$951B
$742K 0.13%
690
-82
BLK icon
121
Blackrock
BLK
$163B
$730K 0.13%
682
-2
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$697K 0.12%
8,324
+3
GLD icon
123
SPDR Gold Trust
GLD
$180B
$692K 0.12%
1,746
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$36.7B
$681K 0.12%
7,699
LMT icon
125
Lockheed Martin
LMT
$154B
$677K 0.12%
1,399
-12
3 4
5
6 7