DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$3.03M
2
+$3.03M
3
+$2.18M
4
CEG icon
Constellation Energy
CEG
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K

Top Sells

1
+$5.78M
2
+$2.52M
3
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.56M

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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$930K 0.16%
16,256
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$113B
$922K 0.16%
2,355
-5,377
UNH icon
103
UnitedHealth
UNH
$246B
$911K 0.16%
2,637
-8,324
SYY icon
104
Sysco
SYY
$34.2B
$883K 0.15%
10,725
+1,130
CL icon
105
Colgate-Palmolive
CL
$68.4B
$881K 0.15%
11,017
-538
ADBE icon
106
Adobe
ADBE
$98.3B
$879K 0.15%
2,493
-495
FMBH icon
107
First Mid Bancshares
FMBH
$1.1B
$879K 0.15%
23,211
HON icon
108
Honeywell
HON
$144B
$879K 0.15%
4,177
+35
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$868K 0.15%
1,871
+1
CNC icon
110
Centene
CNC
$16.1B
$862K 0.15%
24,150
NKE icon
111
Nike
NKE
$78.2B
$845K 0.15%
12,120
-712
O icon
112
Realty Income
O
$57B
$840K 0.15%
13,813
+9
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.9B
$821K 0.14%
7,379
-217
CSCO icon
114
Cisco
CSCO
$306B
$814K 0.14%
11,893
+1,283
MUB icon
115
iShares National Muni Bond ETF
MUB
$42.6B
$809K 0.14%
7,595
CI icon
116
Cigna
CI
$70.3B
$800K 0.14%
2,776
-18
BLK icon
117
Blackrock
BLK
$150B
$798K 0.14%
684
+8
MMM icon
118
3M
MMM
$75.9B
$794K 0.14%
5,119
+2
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$764K 0.13%
14,127
+185
LH icon
120
Labcorp
LH
$22B
$721K 0.13%
2,512
LMT icon
121
Lockheed Martin
LMT
$139B
$704K 0.12%
1,411
+10
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.3B
$704K 0.12%
7,699
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$700K 0.12%
8,321
+2
T icon
124
AT&T
T
$202B
$678K 0.12%
24,018
+3,806
CMCSA icon
125
Comcast
CMCSA
$103B
$675K 0.12%
21,491
-350
3 4
5
6 7