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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
POOL icon
351
Pool Corp
POOL
$9.12B
$32.6K 0.01%
105
-43
MGK icon
352
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$32.2K 0.01%
80
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$28.2B
$31.9K 0.01%
400
KBH icon
354
KB Home
KBH
$4.16B
$31.8K 0.01%
500
IYH icon
355
iShares US Healthcare ETF
IYH
$3.5B
$31.5K 0.01%
536
THNQ icon
356
ROBO Global Artificial Intelligence ETF
THNQ
$297M
$31.4K 0.01%
490
CNP icon
357
CenterPoint Energy
CNP
$25B
$31.4K 0.01%
808
MTUM icon
358
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$30.8K 0.01%
120
FCNCA icon
359
First Citizens BancShares
FCNCA
$23.7B
$30.4K 0.01%
17
GM icon
360
General Motors
GM
$68.7B
$30.4K 0.01%
498
FTSM icon
361
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$30K 0.01%
500
SLB icon
362
SLB Ltd
SLB
$54.3B
$29.8K 0.01%
867
JEPI icon
363
JPMorgan Equity Premium Income ETF
JEPI
$41B
$29.7K 0.01%
520
+25
IYJ icon
364
iShares US Industrials ETF
IYJ
$1.65B
$29.2K 0.01%
200
PSLV icon
365
Sprott Physical Silver Trust
PSLV
$11.4B
$28.3K ﹤0.01%
1,800
EMLP icon
366
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$28.1K ﹤0.01%
735
PPL icon
367
PPL Corp
PPL
$26.1B
$27.6K ﹤0.01%
742
SSNC icon
368
SS&C Technologies
SSNC
$20.9B
$27.2K ﹤0.01%
306
CPT icon
369
Camden Property Trust
CPT
$11.3B
$26.7K ﹤0.01%
250
PRU icon
370
Prudential Financial
PRU
$37.7B
$25.9K ﹤0.01%
250
GEHC icon
371
GE HealthCare
GEHC
$36.5B
$25.2K ﹤0.01%
335
-166
MSI icon
372
Motorola Solutions
MSI
$62.9B
$25.2K ﹤0.01%
55
SLF icon
373
Sun Life Financial
SLF
$32.1B
$24.9K ﹤0.01%
414
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$24.8K ﹤0.01%
178
+8
CTSH icon
375
Cognizant
CTSH
$37.5B
$24K ﹤0.01%
358