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
AVT icon
426
Avnet
AVT
$5.04B
$10.5K ﹤0.01%
200
DLR icon
427
Digital Realty Trust
DLR
$61.9B
$10.4K ﹤0.01%
60
DGS icon
428
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$10.3K ﹤0.01%
181
-1
VAW icon
429
Vanguard Materials ETF
VAW
$2.97B
$10K ﹤0.01%
49
KMB icon
430
Kimberly-Clark
KMB
$32B
$9.95K ﹤0.01%
80
CRCL
431
Circle Internet Group
CRCL
$23.5B
$9.94K ﹤0.01%
+75
SRE icon
432
Sempra
SRE
$63.5B
$9.72K ﹤0.01%
+108
ITA icon
433
iShares US Aerospace & Defense ETF
ITA
$13.3B
$9.63K ﹤0.01%
46
DOC icon
434
Healthpeak Properties
DOC
$11.4B
$9.57K ﹤0.01%
500
COR icon
435
Cencora
COR
$61.1B
$9.38K ﹤0.01%
30
CSD icon
436
Invesco S&P Spin-Off ETF
CSD
$110M
$9.31K ﹤0.01%
100
IBB icon
437
iShares Biotechnology ETF
IBB
$8.16B
$9.1K ﹤0.01%
63
CFG icon
438
Citizens Financial Group
CFG
$25.5B
$9.04K ﹤0.01%
170
ROST icon
439
Ross Stores
ROST
$70.1B
$8.99K ﹤0.01%
59
OTIS icon
440
Otis Worldwide
OTIS
$30B
$8.87K ﹤0.01%
97
BRO icon
441
Brown & Brown
BRO
$22.1B
$8.72K ﹤0.01%
93
IAI icon
442
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$8.49K ﹤0.01%
48
CLM icon
443
Cornerstone Strategic Value Fund
CLM
$2.17B
$8.28K ﹤0.01%
+1,000
EQT icon
444
EQT Corp
EQT
$39.7B
$8.27K ﹤0.01%
152
RAL
445
Ralliant Corp
RAL
$4.65B
$8.13K ﹤0.01%
186
-48
XEL icon
446
Xcel Energy
XEL
$49.6B
$8.06K ﹤0.01%
100
IGV icon
447
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
$8.05K ﹤0.01%
70
USHY icon
448
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.4B
$8.05K ﹤0.01%
213
CRF
449
Cornerstone Total Return Fund
CRF
$1.13B
$8.04K ﹤0.01%
+1,000
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$8.02K ﹤0.01%
184