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
DUK icon
176
Duke Energy
DUK
$93.5B
$449K 0.09%
3,433
+118
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$447K 0.08%
3,061
-118
KKR icon
178
KKR & Co
KKR
$86.1B
$435K 0.08%
4,700
SMH icon
179
VanEck Semiconductor ETF
SMH
$68.7B
$429K 0.08%
1,120
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$420K 0.08%
5,445
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$419K 0.08%
2,877
+688
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$418K 0.08%
8,470
+1,471
GNRC icon
183
Generac Holdings
GNRC
$15.9B
$410K 0.08%
2,098
-120
EBAY icon
184
eBay
EBAY
$48.5B
$407K 0.08%
4,473
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$402K 0.08%
3,688
+2,632
EOG icon
186
EOG Resources
EOG
$71B
$394K 0.07%
2,725
VLTO icon
187
Veralto
VLTO
$20.2B
$387K 0.07%
4,378
-784
WFC icon
188
Wells Fargo
WFC
$236B
$387K 0.07%
4,857
-991
WMB icon
189
Williams Companies
WMB
$85.7B
$374K 0.07%
5,136
PEG icon
190
Public Service Enterprise Group
PEG
$38.2B
$369K 0.07%
4,553
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$151B
$367K 0.07%
4,764
+1,120
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$367K 0.07%
5,635
VZ icon
193
Verizon
VZ
$199B
$363K 0.07%
7,241
FISV
194
Fiserv Inc
FISV
$31.5B
$362K 0.07%
6,495
-1,932
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$356K 0.07%
4,110
ZBH icon
196
Zimmer Biomet
ZBH
$15.9B
$353K 0.07%
3,906
GEV icon
197
GE Vernova
GEV
$255B
$347K 0.07%
397
NRG icon
198
NRG Energy
NRG
$27.3B
$344K 0.07%
2,357
-456
DIS icon
199
Walt Disney
DIS
$179B
$340K 0.06%
3,529
+17
CBSH icon
200
Commerce Bancshares
CBSH
$7.61B
$338K 0.06%
6,877
+8
6 7
8
9 10