DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.67M
3
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$1.55M
5
PANW icon
Palo Alto Networks
PANW
+$1.16M

Top Sells

1
+$2.74M
2
+$2.28M
3
+$2.22M
4
DFS
Discover Financial Services
DFS
+$2.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Sector Composition

1 Technology 24.67%
2 Financials 14.45%
3 Industrials 13.89%
4 Healthcare 11.6%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
476
Salesforce
CRM
$234B
$2.18K ﹤0.01%
8
SOBO
477
South Bow Corp
SOBO
$5.51B
$2.07K ﹤0.01%
80
CRWD icon
478
CrowdStrike
CRWD
$121B
$2.04K ﹤0.01%
+4
FCPT icon
479
Four Corners Property Trust
FCPT
$2.54B
$2.02K ﹤0.01%
75
FTRE icon
480
Fortrea Holdings
FTRE
$864M
$1.98K ﹤0.01%
400
ZIMV icon
481
ZimVie
ZIMV
$536M
$1.97K ﹤0.01%
210
-6
ZS icon
482
Zscaler
ZS
$47.4B
$1.88K ﹤0.01%
6
PAVE icon
483
Global X US Infrastructure Development ETF
PAVE
$9.49B
$1.87K ﹤0.01%
43
FSLR icon
484
First Solar
FSLR
$25.5B
$1.66K ﹤0.01%
10
-13,400
HDV icon
485
iShares Core High Dividend ETF
HDV
$11.7B
$1.64K ﹤0.01%
14
ANET icon
486
Arista Networks
ANET
$184B
$1.64K ﹤0.01%
16
ITB icon
487
iShares US Home Construction ETF
ITB
$3.15B
$1.49K ﹤0.01%
16
TRMB icon
488
Trimble
TRMB
$18.5B
$1.44K ﹤0.01%
19
-11
PPA icon
489
Invesco Aerospace & Defense ETF
PPA
$6.49B
$1.27K ﹤0.01%
9
MGNI icon
490
Magnite
MGNI
$2.61B
$1.25K ﹤0.01%
52
FWONK icon
491
Liberty Media Series C
FWONK
$25.1B
$1.04K ﹤0.01%
+10
KBWB icon
492
Invesco KBW Bank ETF
KBWB
$4.95B
$1K ﹤0.01%
14
SMR icon
493
NuScale Power
SMR
$6.38B
$831 ﹤0.01%
+21
MSTR icon
494
Strategy Inc
MSTR
$81.5B
$808 ﹤0.01%
+2
AMD icon
495
Advanced Micro Devices
AMD
$381B
$710 ﹤0.01%
+5
IFRA icon
496
iShares US Infrastructure ETF
IFRA
$3.07B
$639 ﹤0.01%
13
FUTY icon
497
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$631 ﹤0.01%
12
APPN icon
498
Appian
APPN
$2.06B
$627 ﹤0.01%
21
VTWO icon
499
Vanguard Russell 2000 ETF
VTWO
$12.8B
$611 ﹤0.01%
7
CRSP icon
500
CRISPR Therapeutics
CRSP
$6.22B
$535 ﹤0.01%
11
18 19
20
21 22