DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
-2.11%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$430M
AUM Growth
-$17.5M
Cap. Flow
-$5.02M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.16%
Holding
517
New
14
Increased
56
Reduced
124
Closed
29

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$360K
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$359K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$356K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$354K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$354K

Top Sells

1
MA icon
Mastercard
MA
$914K
2
ODFL icon
Old Dominion Freight Line
ODFL
$818K
3
NKE icon
Nike
NKE
$635K
4
XOM icon
Exxon Mobil
XOM
$570K
5
COST icon
Costco
COST
$501K

Sector Composition

1 Technology 19.17%
2 Healthcare 17.01%
3 Financials 12.17%
4 Industrials 11.86%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$112B
$221K 0.05%
1,290
-600
-32% -$103K
ALGN icon
202
Align Technology
ALGN
$10.1B
$220K 0.05%
721
– –
WEC icon
203
WEC Energy
WEC
$34.7B
$216K 0.05%
2,685
-21
-0.8% -$1.69K
SHEL icon
204
Shell
SHEL
$208B
$213K 0.05%
3,301
-792
-19% -$51K
VLTO icon
205
Veralto
VLTO
$26.2B
$210K 0.05%
+2,484
New +$210K
EXC icon
206
Exelon
EXC
$43.9B
$204K 0.05%
5,390
– –
AEE icon
207
Ameren
AEE
$27.2B
$203K 0.05%
2,710
– –
CEG icon
208
Constellation Energy
CEG
$94.2B
$196K 0.05%
1,796
– –
EW icon
209
Edwards Lifesciences
EW
$47.5B
$195K 0.05%
2,809
– –
VTV icon
210
Vanguard Value ETF
VTV
$143B
$194K 0.05%
1,410
– –
GE icon
211
GE Aerospace
GE
$296B
$193K 0.05%
2,189
– –
RPM icon
212
RPM International
RPM
$16.2B
$190K 0.04%
2,000
– –
OLED icon
213
Universal Display
OLED
$6.91B
$185K 0.04%
1,181
– –
NNN icon
214
NNN REIT
NNN
$8.18B
$179K 0.04%
5,056
– –
WMB icon
215
Williams Companies
WMB
$69.9B
$179K 0.04%
5,300
– –
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$178K 0.04%
2,571
– –
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$173K 0.04%
1,891
– –
XLC icon
218
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$172K 0.04%
2,620
– –
ENB icon
219
Enbridge
ENB
$105B
$172K 0.04%
5,128
-1,837
-26% -$61.5K
JPS
220
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$171K 0.04%
27,751
– –
FTNT icon
221
Fortinet
FTNT
$60.4B
$169K 0.04%
2,875
– –
PAYX icon
222
Paychex
PAYX
$48.7B
$167K 0.04%
1,452
-17
-1% -$1.96K
PNC icon
223
PNC Financial Services
PNC
$80.5B
$166K 0.04%
1,355
-166
-11% -$20.4K
T icon
224
AT&T
T
$212B
$165K 0.04%
10,986
-960
-8% -$14.4K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
$163K 0.04%
3,739
– –
7 8
9
10 11