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
GNRC icon
201
Generac Holdings
GNRC
$16.3B
$302K 0.05%
2,218
-281
AEE icon
202
Ameren
AEE
$30.3B
$298K 0.05%
2,984
VZ icon
203
Verizon
VZ
$197B
$295K 0.05%
7,241
-913
HSIC icon
204
Henry Schein
HSIC
$8.27B
$288K 0.05%
3,810
-2,000
EPD icon
205
Enterprise Products Partners
EPD
$84.9B
$287K 0.05%
8,938
-181
EOG icon
206
EOG Resources
EOG
$72.4B
$286K 0.05%
2,725
-1,988
GWW icon
207
W.W. Grainger
GWW
$60.6B
$283K 0.05%
280
-5
NVG icon
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$279K 0.05%
22,069
NEA icon
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$279K 0.05%
24,000
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$149B
$275K 0.05%
3,644
+4
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$135B
$273K 0.05%
2,735
BND icon
212
Vanguard Total Bond Market
BND
$153B
$264K 0.05%
3,565
GEV icon
213
GE Vernova
GEV
$293B
$259K 0.05%
397
FSV icon
214
FirstService
FSV
$5.97B
$254K 0.05%
1,631
OEF icon
215
iShares S&P 100 ETF
OEF
$20.5B
$253K 0.05%
738
EXC icon
216
Exelon
EXC
$45.4B
$248K 0.04%
5,692
VTV icon
217
Vanguard Value ETF
VTV
$175B
$246K 0.04%
1,290
-80
VV icon
218
Vanguard Large-Cap ETF
VV
$52.6B
$240K 0.04%
761
CAT icon
219
Caterpillar
CAT
$424B
$235K 0.04%
411
+1
NMZ icon
220
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$233K 0.04%
22,900
FTNT icon
221
Fortinet
FTNT
$89.3B
$228K 0.04%
2,875
BP icon
222
BP
BP
$114B
$225K 0.04%
6,480
TT icon
223
Trane Technologies
TT
$106B
$223K 0.04%
574
-26
ENB icon
224
Enbridge
ENB
$123B
$223K 0.04%
4,652
-246
ALL icon
225
Allstate
ALL
$55.7B
$221K 0.04%
1,060
7 8
9
10 11