DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
IYH icon
351
iShares US Healthcare ETF
IYH
$2.9B
$30.3K 0.01%
536
ED icon
352
Consolidated Edison
ED
$36.5B
$30.1K 0.01%
300
AIG icon
353
American International
AIG
$42.9B
$30K 0.01%
350
FTSM icon
354
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$29.9K 0.01%
500
ETR icon
355
Entergy
ETR
$42.8B
$29.8K 0.01%
358
CNP icon
356
CenterPoint Energy
CNP
$25.9B
$29.7K 0.01%
808
SLB icon
357
SLB Limited
SLB
$48.7B
$29.3K 0.01%
867
-7,716
MGK icon
358
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$29.3K 0.01%
80
LDOS icon
359
Leidos
LDOS
$23.7B
$29.2K 0.01%
185
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$28.8K 0.01%
120
IYJ icon
361
iShares US Industrials ETF
IYJ
$1.67B
$28.5K 0.01%
200
CPT icon
362
Camden Property Trust
CPT
$10.9B
$28.2K 0.01%
250
JEPI icon
363
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$28.1K 0.01%
495
CTSH icon
364
Cognizant
CTSH
$32.3B
$27.9K 0.01%
358
EMLP icon
365
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$27.6K 0.01%
735
SLF icon
366
Sun Life Financial
SLF
$33.9B
$27.5K 0.01%
414
THNQ icon
367
ROBO Global Artificial Intelligence ETF
THNQ
$278M
$26.9K ﹤0.01%
+490
WPM icon
368
Wheaton Precious Metals
WPM
$47.5B
$26.9K ﹤0.01%
300
PRU icon
369
Prudential Financial
PRU
$35.4B
$26.9K ﹤0.01%
250
KBH icon
370
KB Home
KBH
$4.01B
$26.5K ﹤0.01%
500
GDX icon
371
VanEck Gold Miners ETF
GDX
$22.8B
$26.2K ﹤0.01%
504
MU icon
372
Micron Technology
MU
$227B
$26K ﹤0.01%
211
SSNC icon
373
SS&C Technologies
SSNC
$19.5B
$25.3K ﹤0.01%
306
PPL icon
374
PPL Corp
PPL
$27.7B
$25.1K ﹤0.01%
742
GM icon
375
General Motors
GM
$55.6B
$24.5K ﹤0.01%
498
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