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
$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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$71.2B
$405K 0.07%
15,295
+4
CW icon
177
Curtiss-Wright
CW
$20.3B
$391K 0.07%
800
DUK icon
178
Duke Energy
DUK
$95.4B
$385K 0.07%
3,265
PEG icon
179
Public Service Enterprise Group
PEG
$41.3B
$383K 0.07%
4,553
GNRC icon
180
Generac Holdings
GNRC
$8.87B
$368K 0.07%
2,571
-165
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$54B
$366K 0.07%
6,992
+89
IVV icon
182
iShares Core S&P 500 ETF
IVV
$667B
$365K 0.07%
588
HSY icon
183
Hershey
HSY
$36.3B
$364K 0.07%
2,192
ZBH icon
184
Zimmer Biomet
ZBH
$17.8B
$356K 0.07%
3,906
-60
VZ icon
185
Verizon
VZ
$173B
$356K 0.06%
8,223
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$348K 0.06%
1,915
-38
SBUX icon
187
Starbucks
SBUX
$96.4B
$339K 0.06%
3,696
EBAY icon
188
eBay
EBAY
$37.9B
$339K 0.06%
4,548
COP icon
189
ConocoPhillips
COP
$113B
$337K 0.06%
3,750
-60
KRE icon
190
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$335K 0.06%
5,635
-185
WMB icon
191
Williams Companies
WMB
$74.5B
$323K 0.06%
5,136
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$314K 0.06%
4,061
+39
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$66.2B
$312K 0.06%
2,836
+1
FTNT icon
194
Fortinet
FTNT
$61.2B
$304K 0.06%
2,875
SMH icon
195
VanEck Semiconductor ETF
SMH
$35.1B
$301K 0.06%
1,081
PCY icon
196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$301K 0.06%
14,750
CB icon
197
Chubb
CB
$116B
$299K 0.05%
1,032
XLC icon
198
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$295K 0.05%
2,715
+57
EPD icon
199
Enterprise Products Partners
EPD
$69.8B
$294K 0.05%
9,480
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$289K 0.05%
+25,635
6 7
8
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