DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$3.03M
3
+$2.18M
4
CEG icon
Constellation Energy
CEG
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K

Top Sells

1
+$5.78M
2
+$2.52M
3
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.56M

Sector Composition

1 Technology 26.01%
2 Financials 13.87%
3 Industrials 12.82%
4 Healthcare 11.2%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$261B
$554K 0.1%
3,486
FAST icon
152
Fastenal
FAST
$53.3B
$543K 0.09%
11,072
WFC icon
153
Wells Fargo
WFC
$245B
$541K 0.09%
6,458
+93
IEX icon
154
IDEX
IEX
$14.1B
$538K 0.09%
3,305
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$43.7B
$530K 0.09%
6,717
-100
EOG icon
156
EOG Resources
EOG
$77.4B
$528K 0.09%
4,713
-11
KMI icon
157
Kinder Morgan
KMI
$74.6B
$513K 0.09%
18,118
-1,437
NZF icon
158
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$508K 0.09%
40,409
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$506K 0.09%
849
SO icon
160
Southern Company
SO
$108B
$504K 0.09%
5,315
+700
DIS icon
161
Walt Disney
DIS
$171B
$495K 0.09%
4,320
-472
SLYV icon
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$491K 0.09%
5,538
+4
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$481K 0.08%
6,746
+20
GE icon
164
GE Aerospace
GE
$296B
$480K 0.08%
1,596
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$478K 0.08%
8,815
+18
EFA icon
166
iShares MSCI EAFE ETF
EFA
$71.7B
$468K 0.08%
5,016
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$457K 0.08%
3,843
USB icon
168
US Bancorp
USB
$80.7B
$455K 0.08%
9,422
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$445K 0.08%
3,179
KO icon
170
Coca-Cola
KO
$327B
$440K 0.08%
6,628
CW icon
171
Curtiss-Wright
CW
$25.1B
$434K 0.08%
800
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$84.5B
$431K 0.08%
15,799
+504
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$425K 0.07%
5,445
WEC icon
174
WEC Energy
WEC
$37.7B
$420K 0.07%
3,668
+1,524
GNRC icon
175
Generac Holdings
GNRC
$11.5B
$418K 0.07%
2,499
-72
5 6
7
8 9