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
$563M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.41M
3
+$3.12M
4
MRK icon
Merck
MRK
+$3.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.45M

Top Sells

1
+$4.18M
2
+$3.84M
3
+$3.82M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
AXON icon
Axon Enterprise
AXON
+$3.04M

Sector Composition

1 Technology 23.91%
2 Financials 14.27%
3 Healthcare 13.98%
4 Industrials 11.01%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$183B
$400K 0.07%
3,512
-808
CSX icon
177
CSX Corp
CSX
$85.3B
$399K 0.07%
11,020
HSY icon
178
Hershey
HSY
$38.6B
$399K 0.07%
2,192
EBAY icon
179
eBay
EBAY
$50.3B
$390K 0.07%
4,473
-75
DUK icon
180
Duke Energy
DUK
$96.9B
$389K 0.07%
3,315
WEC icon
181
WEC Energy
WEC
$36.4B
$386K 0.07%
3,658
-10
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$383K 0.07%
6,999
+5
ADBE icon
183
Adobe
ADBE
$95.8B
$367K 0.07%
1,050
-1,443
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$366K 0.07%
1,911
-4
PEG icon
185
Public Service Enterprise Group
PEG
$38.7B
$366K 0.07%
4,553
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$365K 0.06%
5,635
CBSH icon
187
Commerce Bancshares
CBSH
$7.44B
$360K 0.06%
6,869
+6
ZBH icon
188
Zimmer Biomet
ZBH
$16B
$351K 0.06%
3,906
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$348K 0.06%
4,110
+49
C icon
190
Citigroup
C
$213B
$339K 0.06%
2,903
-160
COP icon
191
ConocoPhillips
COP
$145B
$330K 0.06%
3,525
-225
PCY icon
192
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$319K 0.06%
14,750
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$319K 0.06%
2,712
SBUX icon
194
Starbucks
SBUX
$121B
$317K 0.06%
3,763
BDX icon
195
Becton Dickinson
BDX
$39.8B
$315K 0.06%
1,624
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$314K 0.06%
2,189
+42
CB icon
197
Chubb
CB
$124B
$313K 0.06%
1,003
-29
WMB icon
198
Williams Companies
WMB
$95B
$309K 0.05%
5,136
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$308K 0.05%
25,635
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$75.3B
$307K 0.05%
2,489
-199
6 7
8
9 10