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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.1B
$686K 0.13%
7,699
+19
VLTO icon
127
Veralto
VLTO
$25.3B
$664K 0.12%
6,576
-291
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$659K 0.12%
8,295
-2,542
LH icon
129
Labcorp
LH
$23.6B
$659K 0.12%
2,512
LMT icon
130
Lockheed Martin
LMT
$115B
$649K 0.12%
1,401
-50
UNP icon
131
Union Pacific
UNP
$133B
$632K 0.12%
2,748
-964
KKR icon
132
KKR & Co
KKR
$105B
$625K 0.11%
4,700
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$614K 0.11%
25,336
IBTJ icon
134
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$612K 0.11%
27,921
IBDU icon
135
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$612K 0.11%
26,229
PFE icon
136
Pfizer
PFE
$138B
$607K 0.11%
25,039
-1,722
IBDT icon
137
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$606K 0.11%
23,854
IBDS icon
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$604K 0.11%
24,883
MCD icon
139
McDonald's
MCD
$218B
$602K 0.11%
2,060
-210
IBDQ icon
140
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$601K 0.11%
23,862
IBTI icon
141
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$600K 0.11%
26,855
IBTH icon
142
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$598K 0.11%
26,588
DIS icon
143
Walt Disney
DIS
$198B
$594K 0.11%
4,792
-248
LLY icon
144
Eli Lilly
LLY
$735B
$593K 0.11%
761
IBTF icon
145
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$592K 0.11%
25,351
IBTG icon
146
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$591K 0.11%
25,786
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.4B
$591K 0.11%
4,005
+82
T icon
148
AT&T
T
$187B
$585K 0.11%
20,212
+11,613
IEX icon
149
IDEX
IEX
$12.4B
$580K 0.11%
3,305
+1
KMI icon
150
Kinder Morgan
KMI
$60.5B
$575K 0.1%
19,555
-4
4 5
6
7 8