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
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$803K 0.15%
33,124
+9,680
CNC icon
127
Centene
CNC
$30.6B
$791K 0.15%
24,150
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$789K 0.15%
4,878
+858
GWW icon
129
W.W. Grainger
GWW
$58.3B
$777K 0.15%
712
+432
CEG icon
130
Constellation Energy
CEG
$96B
$767K 0.15%
2,745
-5,521
QQQ icon
131
Invesco QQQ Trust
QQQ
$494B
$754K 0.14%
1,307
-12
GLD icon
132
SPDR Gold Trust
GLD
$149B
$751K 0.14%
1,746
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$739K 0.14%
13,883
-244
SYY icon
134
Sysco
SYY
$35.3B
$716K 0.14%
10,039
-660
MMM icon
135
3M
MMM
$79.9B
$713K 0.14%
4,907
-53
PFE icon
136
Pfizer
PFE
$146B
$689K 0.13%
24,541
-300
CDNS icon
137
Cadence Design Systems
CDNS
$114B
$686K 0.13%
2,469
-796
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$36.1B
$671K 0.13%
7,570
-129
BLK icon
139
Blackrock
BLK
$163B
$649K 0.12%
674
-8
LH icon
140
Labcorp
LH
$21.3B
$646K 0.12%
2,422
CI icon
141
Cigna
CI
$73.4B
$640K 0.12%
2,400
-356
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$632K 0.12%
8,417
+1,601
LLY icon
143
Eli Lilly
LLY
$965B
$624K 0.12%
679
-11
IEX icon
144
IDEX
IEX
$15.6B
$617K 0.12%
3,257
-49
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$597K 0.11%
11,052
+2,167
KMI icon
146
Kinder Morgan
KMI
$68.6B
$593K 0.11%
17,682
-253
MS icon
147
Morgan Stanley
MS
$328B
$589K 0.11%
3,578
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$582K 0.11%
7,346
-173
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.01T
$581K 0.11%
1,213
-116
MO icon
150
Altria Group
MO
$115B
$578K 0.11%
8,752
+69
4 5
6
7 8