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
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$287K 0.05%
2,138
+10
AEE icon
202
Ameren
AEE
$28.4B
$287K 0.05%
2,984
FSV icon
203
FirstService
FSV
$7.14B
$285K 0.05%
1,631
NEM icon
204
Newmont
NEM
$95.8B
$282K 0.05%
4,832
-27
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$35.6B
$280K 0.05%
4,386
+1,606
BDX icon
206
Becton Dickinson
BDX
$55.3B
$274K 0.05%
1,590
-5
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$263K 0.05%
+22,069
BND icon
208
Vanguard Total Bond Market
BND
$137B
$262K 0.05%
3,565
+44
TT icon
209
Trane Technologies
TT
$92.7B
$262K 0.05%
600
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$262K 0.05%
+24,000
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$108B
$251K 0.05%
3,639
+58
VTV icon
212
Vanguard Value ETF
VTV
$148B
$242K 0.04%
1,370
-40
NMZ icon
213
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$237K 0.04%
+22,900
MET icon
214
MetLife
MET
$51.8B
$234K 0.04%
2,909
-133
C icon
215
Citigroup
C
$179B
$231K 0.04%
2,719
PML
216
PIMCO Municipal Income Fund II
PML
$523M
$229K 0.04%
+30,733
IWM icon
217
iShares Russell 2000 ETF
IWM
$68.2B
$226K 0.04%
1,046
PMX
218
DELISTED
PIMCO Municipal Income Fund III
PMX
$223K 0.04%
+32,570
WEC icon
219
WEC Energy
WEC
$36.1B
$223K 0.04%
2,144
-338
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$223K 0.04%
1,606
+26
EXC icon
221
Exelon
EXC
$46.3B
$221K 0.04%
5,090
JPC icon
222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$220K 0.04%
27,439
RPM icon
223
RPM International
RPM
$13.7B
$220K 0.04%
2,000
ENB icon
224
Enbridge
ENB
$104B
$219K 0.04%
4,833
VV icon
225
Vanguard Large-Cap ETF
VV
$46.5B
$217K 0.04%
761
7 8
9
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