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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
VTIP icon
401
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$15.2K ﹤0.01%
300
HTEC icon
402
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.1M
$15.1K ﹤0.01%
490
JKHY icon
403
Jack Henry & Associates
JKHY
$12.5B
$14.9K ﹤0.01%
100
GSLC icon
404
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$14.9K ﹤0.01%
114
XES icon
405
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$248M
$14.5K ﹤0.01%
200
FOXA icon
406
Fox Class A
FOXA
$29.4B
$14.4K ﹤0.01%
229
DRLL icon
407
Strive US Energy ETF
DRLL
$247M
$14.4K ﹤0.01%
500
RJF icon
408
Raymond James Financial
RJF
$30.6B
$14.2K ﹤0.01%
82
QUAL icon
409
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$14K ﹤0.01%
72
APO icon
410
Apollo Global Management
APO
$76.7B
$14K ﹤0.01%
105
VTRS icon
411
Viatris
VTRS
$12.3B
$13.6K ﹤0.01%
1,373
-87
FNF icon
412
Fidelity National Financial
FNF
$15.9B
$13.1K ﹤0.01%
216
RL icon
413
Ralph Lauren
RL
$21.6B
$12.9K ﹤0.01%
41
TSM icon
414
TSMC
TSM
$1.51T
$12.8K ﹤0.01%
46
HYD icon
415
VanEck High Yield Muni ETF
HYD
$3.67B
$12.7K ﹤0.01%
250
ALG icon
416
Alamo Group
ALG
$1.96B
$12.4K ﹤0.01%
65
TTE icon
417
TotalEnergies
TTE
$142B
$11.9K ﹤0.01%
+200
UTG icon
418
Reaves Utility Income Fund
UTG
$3.35B
$11.9K ﹤0.01%
+300
VGLT icon
419
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$11.7K ﹤0.01%
205
WBD icon
420
Warner Bros
WBD
$60.8B
$11.4K ﹤0.01%
584
RF icon
421
Regions Financial
RF
$22.3B
$11.3K ﹤0.01%
428
TFC icon
422
Truist Financial
TFC
$59.5B
$11.2K ﹤0.01%
244
+94
ALGN icon
423
Align Technology
ALGN
$10.8B
$10.8K ﹤0.01%
86
HSBC icon
424
HSBC
HSBC
$247B
$10.5K ﹤0.01%
148
GPIQ icon
425
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$10.5K ﹤0.01%
+200