DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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 +$3.03M
2 +$3.03M
3 +$2.18M
4
CEG icon
Constellation Energy
CEG
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K

Top Sells

1 +$5.78M
2 +$2.52M
3 +$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.56M

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
$16.4B
$15.2K ﹤0.01%
300
HTEC icon
402
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$49.5M
$15.1K ﹤0.01%
490
JKHY icon
403
Jack Henry & Associates
JKHY
$11.4B
$14.9K ﹤0.01%
100
GSLC icon
404
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.8B
$14.9K ﹤0.01%
114
XES icon
405
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$456M
$14.5K ﹤0.01%
200
FOXA icon
406
Fox Class A
FOXA
$24.8B
$14.4K ﹤0.01%
229
DRLL icon
407
Strive US Energy ETF
DRLL
$321M
$14.4K ﹤0.01%
500
RJF icon
408
Raymond James Financial
RJF
$28.5B
$14.2K ﹤0.01%
82
QUAL icon
409
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$14K ﹤0.01%
72
APO icon
410
Apollo Global Management
APO
$64.4B
$14K ﹤0.01%
105
VTRS icon
411
Viatris
VTRS
$15.6B
$13.6K ﹤0.01%
1,373
-87
FNF icon
412
Fidelity National Financial
FNF
$12.6B
$13.1K ﹤0.01%
216
RL icon
413
Ralph Lauren
RL
$20.8B
$12.9K ﹤0.01%
41
TSM icon
414
TSMC
TSM
$1.75T
$12.8K ﹤0.01%
46
HYD icon
415
VanEck High Yield Muni ETF
HYD
$4.06B
$12.7K ﹤0.01%
250
ALG icon
416
Alamo Group
ALG
$2.01B
$12.4K ﹤0.01%
65
TTE icon
417
TotalEnergies
TTE
$194B
$11.9K ﹤0.01%
+200
UTG icon
418
Reaves Utility Income Fund
UTG
$3.59B
$11.9K ﹤0.01%
+300
VGLT icon
419
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$11.7K ﹤0.01%
205
WBD icon
420
Warner Bros
WBD
$68.8B
$11.4K ﹤0.01%
584
RF icon
421
Regions Financial
RF
$22.3B
$11.3K ﹤0.01%
428
TFC icon
422
Truist Financial
TFC
$57B
$11.2K ﹤0.01%
244
+94
ALGN icon
423
Align Technology
ALGN
$12.2B
$10.8K ﹤0.01%
86
HSBC icon
424
HSBC
HSBC
$283B
$10.5K ﹤0.01%
148
GPIQ icon
425
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.06B
$10.5K ﹤0.01%
+200