DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$3.42M
2
+$3.1M
3
+$2.48M
4
CEG icon
Constellation Energy
CEG
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$5.59M
2
+$2.87M
3
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.67M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.45M

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
CMG icon
176
Chipotle Mexican Grill
CMG
$45.1B
$416K 0.07%
10,625
-36,905
EBAY icon
177
eBay
EBAY
$37.5B
$414K 0.07%
4,548
DUK icon
178
Duke Energy
DUK
$93.1B
$410K 0.07%
3,315
+50
HSY icon
179
Hershey
HSY
$37.1B
$410K 0.07%
2,192
IVV icon
180
iShares Core S&P 500 ETF
IVV
$731B
$394K 0.07%
588
CSX icon
181
CSX Corp
CSX
$65.1B
$391K 0.07%
11,020
-2,700
CBSH icon
182
Commerce Bancshares
CBSH
$7.03B
$391K 0.07%
6,536
+7
HSIC icon
183
Henry Schein
HSIC
$8.44B
$386K 0.07%
5,810
ZBH icon
184
Zimmer Biomet
ZBH
$18.7B
$385K 0.07%
3,906
PEG icon
185
Public Service Enterprise Group
PEG
$40.3B
$380K 0.07%
4,553
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$377K 0.07%
6,994
+2
SMH icon
187
VanEck Semiconductor ETF
SMH
$36.1B
$366K 0.06%
1,120
+39
NEM icon
188
Newmont
NEM
$98.7B
$365K 0.06%
4,332
-500
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$363K 0.06%
1,915
VZ icon
190
Verizon
VZ
$171B
$358K 0.06%
8,154
-69
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$357K 0.06%
5,635
COP icon
192
ConocoPhillips
COP
$110B
$355K 0.06%
3,750
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$335K 0.06%
4,061
WMB icon
194
Williams Companies
WMB
$73.5B
$325K 0.06%
5,136
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$66.6B
$324K 0.06%
2,688
-148
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$321K 0.06%
2,712
-3
SBUX icon
197
Starbucks
SBUX
$96.9B
$318K 0.06%
3,763
+67
PCY icon
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$318K 0.06%
14,750
AEE icon
199
Ameren
AEE
$27.5B
$311K 0.05%
2,984
C icon
200
Citigroup
C
$185B
$311K 0.05%
3,063
+344
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8
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