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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.04T
$668K 0.12%
1,329
+141
NEE icon
127
NextEra Energy
NEE
$193B
$657K 0.12%
8,182
-87
NKE icon
128
Nike
NKE
$87.9B
$656K 0.12%
10,291
-1,829
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$651K 0.12%
4,208
+4,030
MS icon
130
Morgan Stanley
MS
$264B
$635K 0.11%
3,578
+92
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$624K 0.11%
4,020
-50
PFE icon
132
Pfizer
PFE
$151B
$619K 0.11%
24,841
-498
LH icon
133
Labcorp
LH
$23.3B
$608K 0.11%
2,422
-90
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$599K 0.11%
7,519
-701
KKR icon
135
KKR & Co
KKR
$80.7B
$599K 0.11%
4,700
MRSH
136
Marsh
MRSH
$89.2B
$594K 0.11%
3,200
IEX icon
137
IDEX
IEX
$15.6B
$588K 0.1%
3,306
+1
IBDU icon
138
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$579K 0.1%
24,754
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$579K 0.1%
23,894
IBTJ icon
140
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$577K 0.1%
26,310
T icon
141
AT&T
T
$201B
$576K 0.1%
23,200
-818
UNH icon
142
UnitedHealth
UNH
$262B
$572K 0.1%
1,734
-903
IBDT icon
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$572K 0.1%
22,460
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$569K 0.1%
23,444
FISV
145
Fiserv Inc
FISV
$33.8B
$566K 0.1%
8,427
-963
IBTI icon
146
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$566K 0.1%
25,288
PML
147
PIMCO Municipal Income Fund II
PML
$517M
$564K 0.1%
74,774
IBTH icon
148
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$564K 0.1%
25,090
IBTG icon
149
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
$557K 0.1%
24,342
WFC icon
150
Wells Fargo
WFC
$255B
$545K 0.1%
5,848
-610
4 5
6
7 8