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
CMG icon
176
Chipotle Mexican Grill
CMG
$41.7B
$416K 0.07%
10,625
-36,905
EBAY icon
177
eBay
EBAY
$40.8B
$414K 0.07%
4,548
DUK icon
178
Duke Energy
DUK
$102B
$410K 0.07%
3,315
+50
HSY icon
179
Hershey
HSY
$42.1B
$410K 0.07%
2,192
IVV icon
180
iShares Core S&P 500 ETF
IVV
$717B
$394K 0.07%
588
CSX icon
181
CSX Corp
CSX
$76.3B
$391K 0.07%
11,020
-2,700
CBSH icon
182
Commerce Bancshares
CBSH
$7.23B
$391K 0.07%
6,863
+8
HSIC icon
183
Henry Schein
HSIC
$8.45B
$386K 0.07%
5,810
ZBH icon
184
Zimmer Biomet
ZBH
$17.7B
$385K 0.07%
3,906
PEG icon
185
Public Service Enterprise Group
PEG
$40.4B
$380K 0.07%
4,553
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$377K 0.07%
6,994
+2
SMH icon
187
VanEck Semiconductor ETF
SMH
$42.7B
$366K 0.06%
1,120
+39
NEM icon
188
Newmont
NEM
$117B
$365K 0.06%
4,332
-500
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
$363K 0.06%
1,915
VZ icon
190
Verizon
VZ
$212B
$358K 0.06%
8,154
-69
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$357K 0.06%
5,635
COP icon
192
ConocoPhillips
COP
$161B
$355K 0.06%
3,750
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$52.4B
$335K 0.06%
4,061
WMB icon
194
Williams Companies
WMB
$88.9B
$325K 0.06%
5,136
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$61B
$324K 0.06%
2,688
-148
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$321K 0.06%
2,712
-3
SBUX icon
197
Starbucks
SBUX
$102B
$318K 0.06%
3,763
+67
PCY icon
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$318K 0.06%
14,750
AEE icon
199
Ameren
AEE
$30.4B
$311K 0.05%
2,984
C icon
200
Citigroup
C
$198B
$311K 0.05%
3,063
+344
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8
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