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
FSV icon
201
FirstService
FSV
$7.05B
$311K 0.05%
1,631
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$306K 0.05%
2,147
+9
BDX icon
203
Becton Dickinson
BDX
$54.4B
$304K 0.05%
1,624
+34
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$300K 0.05%
25,635
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$35.3B
$299K 0.05%
4,386
CB icon
206
Chubb
CB
$116B
$291K 0.05%
1,032
IWM icon
207
iShares Russell 2000 ETF
IWM
$71.1B
$286K 0.05%
1,181
+135
EPD icon
208
Enterprise Products Partners
EPD
$69.2B
$285K 0.05%
9,119
-361
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$135B
$274K 0.05%
2,735
+942
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$273K 0.05%
24,000
GWW icon
211
W.W. Grainger
GWW
$45.7B
$272K 0.05%
285
+280
NVG icon
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$271K 0.05%
22,069
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$111B
$267K 0.05%
3,640
+1
BND icon
214
Vanguard Total Bond Market
BND
$142B
$265K 0.05%
3,565
EXC icon
215
Exelon
EXC
$45.4B
$256K 0.04%
5,692
+602
VTV icon
216
Vanguard Value ETF
VTV
$152B
$255K 0.04%
1,370
TT icon
217
Trane Technologies
TT
$91.2B
$253K 0.04%
600
ENB icon
218
Enbridge
ENB
$105B
$247K 0.04%
4,898
+65
OEF icon
219
iShares S&P 100 ETF
OEF
$28.9B
$246K 0.04%
+738
GEV icon
220
GE Vernova
GEV
$163B
$244K 0.04%
397
NMZ icon
221
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$243K 0.04%
22,900
FTNT icon
222
Fortinet
FTNT
$61.7B
$242K 0.04%
2,875
RPM icon
223
RPM International
RPM
$13.5B
$236K 0.04%
2,000
VV icon
224
Vanguard Large-Cap ETF
VV
$47.3B
$234K 0.04%
761
ADP icon
225
Automatic Data Processing
ADP
$104B
$230K 0.04%
785
+566
7 8
9
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