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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$43.4B
$529K 0.09%
6,717
UNP icon
152
Union Pacific
UNP
$158B
$517K 0.09%
2,236
-200
VLTO icon
153
Veralto
VLTO
$23.7B
$515K 0.09%
5,162
-1,023
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$512K 0.09%
849
NZF icon
155
Nuveen Municipal Credit Income Fund
NZF
$2.5B
$508K 0.09%
40,409
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$504K 0.09%
5,542
+4
USB icon
157
US Bancorp
USB
$84B
$503K 0.09%
9,422
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$501K 0.09%
6,816
+70
MO icon
159
Altria Group
MO
$115B
$501K 0.09%
8,683
+58
KMI icon
160
Kinder Morgan
KMI
$75.6B
$493K 0.09%
17,935
-183
GE icon
161
GE Aerospace
GE
$350B
$492K 0.09%
1,596
EFA icon
162
iShares MSCI EAFE ETF
EFA
$73.9B
$482K 0.09%
5,016
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$478K 0.08%
8,885
+70
SO icon
164
Southern Company
SO
$107B
$463K 0.08%
5,315
KO icon
165
Coca-Cola
KO
$341B
$463K 0.08%
6,628
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$462K 0.08%
3,843
NRG icon
167
NRG Energy
NRG
$34.8B
$448K 0.08%
+2,813
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$442K 0.08%
3,179
CW icon
169
Curtiss-Wright
CW
$25.9B
$441K 0.08%
800
FAST icon
170
Fastenal
FAST
$53.1B
$436K 0.08%
10,865
-207
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$85.3B
$433K 0.08%
15,803
+4
NEM icon
172
Newmont
NEM
$129B
$433K 0.08%
4,332
CMCSA icon
173
Comcast
CMCSA
$112B
$432K 0.08%
14,452
-7,039
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$424K 0.08%
5,445
SMH icon
175
VanEck Semiconductor ETF
SMH
$44.6B
$403K 0.07%
1,120
5 6
7
8 9