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
NEE icon
151
NextEra Energy
NEE
$175B
$574K 0.1%
8,269
+701
EOG icon
152
EOG Resources
EOG
$58.6B
$565K 0.1%
4,724
-374
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$39B
$536K 0.1%
6,817
GLD icon
154
SPDR Gold Trust
GLD
$135B
$532K 0.1%
1,746
AMAT icon
155
Applied Materials
AMAT
$181B
$530K 0.1%
2,896
WFC icon
156
Wells Fargo
WFC
$265B
$510K 0.09%
6,365
+309
MO icon
157
Altria Group
MO
$108B
$502K 0.09%
8,562
+415
MS icon
158
Morgan Stanley
MS
$255B
$491K 0.09%
3,486
+415
NZF icon
159
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$482K 0.09%
+40,409
MDY icon
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$481K 0.09%
849
KO icon
161
Coca-Cola
KO
$291B
$469K 0.09%
6,628
FAST icon
162
Fastenal
FAST
$48.2B
$465K 0.08%
11,072
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$452K 0.08%
6,726
+28
EFA icon
164
iShares MSCI EAFE ETF
EFA
$68.2B
$448K 0.08%
5,016
-135
CSX icon
165
CSX Corp
CSX
$67.1B
$448K 0.08%
13,720
-1,640
SLYV icon
166
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$441K 0.08%
5,534
+3
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$435K 0.08%
8,797
+10
SDY icon
168
SPDR S&P Dividend ETF
SDY
$20.2B
$431K 0.08%
3,179
USB icon
169
US Bancorp
USB
$71B
$426K 0.08%
9,422
HSIC icon
170
Henry Schein
HSIC
$7.52B
$424K 0.08%
5,810
SO icon
171
Southern Company
SO
$108B
$424K 0.08%
4,615
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$421K 0.08%
5,445
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$420K 0.08%
3,843
-141
GE icon
174
GE Aerospace
GE
$318B
$411K 0.08%
1,596
CBSH icon
175
Commerce Bancshares
CBSH
$6.98B
$406K 0.07%
6,529
+6
5 6
7
8 9