DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
DRLL icon
401
Strive US Energy ETF
DRLL
$290M
$14.3K ﹤0.01%
500
TSM icon
402
TSMC
TSM
$1.87T
$14K ﹤0.01%
46
ALGN icon
403
Align Technology
ALGN
$13.1B
$13.4K ﹤0.01%
86
RJF icon
404
Raymond James Financial
RJF
$30.7B
$13.2K ﹤0.01%
82
TTE icon
405
TotalEnergies
TTE
$165B
$13.1K ﹤0.01%
200
HYD icon
406
VanEck High Yield Muni ETF
HYD
$4.22B
$12.8K ﹤0.01%
250
TFC icon
407
Truist Financial
TFC
$62.2B
$12K ﹤0.01%
244
FNF icon
408
Fidelity National Financial
FNF
$13.8B
$11.8K ﹤0.01%
216
HSBC icon
409
HSBC
HSBC
$298B
$11.6K ﹤0.01%
148
RF icon
410
Regions Financial
RF
$24B
$11.6K ﹤0.01%
428
VGLT icon
411
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.4K ﹤0.01%
205
MGK icon
412
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$11.1K ﹤0.01%
27
-53
UTG icon
413
Reaves Utility Income Fund
UTG
$3.76B
$11K ﹤0.01%
300
IBB icon
414
iShares Biotechnology ETF
IBB
$8.52B
$10.6K ﹤0.01%
63
ROST icon
415
Ross Stores
ROST
$68.8B
$10.6K ﹤0.01%
59
CRWV
416
CoreWeave Inc
CRWV
$41.8B
$10.6K ﹤0.01%
+148
GPIQ icon
417
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$10.6K ﹤0.01%
200
DGS icon
418
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$10.4K ﹤0.01%
182
+1
VAW icon
419
Vanguard Materials ETF
VAW
$3.09B
$10.2K ﹤0.01%
49
COR icon
420
Cencora
COR
$72.1B
$10.1K ﹤0.01%
30
CSD icon
421
Invesco S&P Spin-Off ETF
CSD
$107M
$9.97K ﹤0.01%
100
CFG icon
422
Citizens Financial Group
CFG
$25.5B
$9.93K ﹤0.01%
170
ITA icon
423
iShares US Aerospace & Defense ETF
ITA
$16.1B
$9.88K ﹤0.01%
46
AVT icon
424
Avnet
AVT
$5.2B
$9.62K ﹤0.01%
200
SRE icon
425
Sempra
SRE
$62.2B
$9.54K ﹤0.01%
108