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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
SVOL icon
476
Simplify Volatility Premium ETF
SVOL
$635M
$3.6K ﹤0.01%
+200
CGW icon
477
Invesco S&P Global Water Index ETF
CGW
$1.02B
$3.6K ﹤0.01%
56
STK
478
Columbia Seligman Premium Technology Growth Fund
STK
$688M
$3.53K ﹤0.01%
+100
FTRE icon
479
Fortrea Holdings
FTRE
$1.52B
$3.37K ﹤0.01%
400
SUB icon
480
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$3.31K ﹤0.01%
31
WELL icon
481
Welltower
WELL
$131B
$3.03K ﹤0.01%
17
SHOP icon
482
Shopify
SHOP
$203B
$2.97K ﹤0.01%
20
VFC icon
483
VF Corp
VFC
$7.35B
$2.89K ﹤0.01%
200
DRIV icon
484
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$2.86K ﹤0.01%
101
OC icon
485
Owens Corning
OC
$10.2B
$2.84K ﹤0.01%
20
SKYY icon
486
First Trust Cloud Computing ETF
SKYY
$2.85B
$2.55K ﹤0.01%
19
FEPI icon
487
REX FANG & Innovation Equity Premium Income ETF
FEPI
$605M
$2.34K ﹤0.01%
+50
ANET icon
488
Arista Networks
ANET
$163B
$2.33K ﹤0.01%
16
SOBO
489
South Bow Corp
SOBO
$5.52B
$2.26K ﹤0.01%
80
FSLR icon
490
First Solar
FSLR
$26.2B
$2.21K ﹤0.01%
10
PAVE icon
491
Global X US Infrastructure Development ETF
PAVE
$11B
$2.05K ﹤0.01%
43
CRWD icon
492
CrowdStrike
CRWD
$114B
$1.96K ﹤0.01%
4
TTD icon
493
Trade Desk
TTD
$17.2B
$1.96K ﹤0.01%
40
TSLY icon
494
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$1.89K ﹤0.01%
+40
FCPT icon
495
Four Corners Property Trust
FCPT
$2.63B
$1.83K ﹤0.01%
75
ZS icon
496
Zscaler
ZS
$34.1B
$1.8K ﹤0.01%
6
ITB icon
497
iShares US Home Construction ETF
ITB
$2.87B
$1.72K ﹤0.01%
16
DD icon
498
DuPont de Nemours
DD
$18B
$1.71K ﹤0.01%
+53
HDV icon
499
iShares Core High Dividend ETF
HDV
$12.3B
$1.71K ﹤0.01%
14
TRMB icon
500
Trimble
TRMB
$17.6B
$1.55K ﹤0.01%
19