DSC

Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.43M
3
+$3.18M
4
PG icon
Procter & Gamble
PG
+$2.81M
5
NEM icon
Newmont
NEM
+$2.06M

Top Sells

1
+$2.9M
2
+$2.85M
3
+$2.8M
4
AXON icon
Axon Enterprise
AXON
+$2.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.57M

Sector Composition

1 Technology 20.25%
2 Healthcare 13.08%
3 Financials 12.7%
4 Industrials 11.16%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOL icon
476
Simplify Volatility Premium ETF
SVOL
$561M
$3.07K ﹤0.01%
200
SOBO
477
South Bow Corp
SOBO
$7.5B
$2.67K ﹤0.01%
80
OTIS icon
478
Otis Worldwide
OTIS
$27.2B
$2.47K ﹤0.01%
32
-65
SHOP icon
479
Shopify
SHOP
$161B
$2.37K ﹤0.01%
20
OC icon
480
Owens Corning
OC
$10.1B
$2.2K ﹤0.01%
20
PGF icon
481
Invesco Financial Preferred ETF
PGF
$698M
$2.2K ﹤0.01%
160
-103
PAVE icon
482
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.19K ﹤0.01%
43
AWK icon
483
American Water Works
AWK
$24.1B
$2.18K ﹤0.01%
16
-17
SKYY icon
484
First Trust Cloud Computing ETF
SKYY
$3.27B
$2.08K ﹤0.01%
19
FEPI icon
485
REX FANG & Innovation Equity Premium Income ETF
FEPI
$733M
$1.98K ﹤0.01%
50
FSLR icon
486
First Solar
FSLR
$33B
$1.97K ﹤0.01%
10
ANET icon
487
Arista Networks
ANET
$215B
$1.96K ﹤0.01%
16
HDV
488
iShares Core High Dividend ETF
HDV
$13.3B
$1.9K ﹤0.01%
70
FCPT icon
489
Four Corners Property Trust
FCPT
$2.73B
$1.77K ﹤0.01%
75
KBWB icon
490
Invesco KBW Bank ETF
KBWB
$5.31B
$1.74K ﹤0.01%
22
+8
XLRE icon
491
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
$1.63K ﹤0.01%
40
PPA icon
492
Invesco Aerospace & Defense ETF
PPA
$8.2B
$1.49K ﹤0.01%
9
ALG icon
493
Alamo Group
ALG
$1.83B
$1.49K ﹤0.01%
9
ITB icon
494
iShares US Home Construction ETF
ITB
$2.56B
$1.45K ﹤0.01%
16
CHTR icon
495
Charter Communications
CHTR
$17.7B
$1.29K ﹤0.01%
6
TRMB icon
496
Trimble
TRMB
$13.6B
$1.24K ﹤0.01%
19
TSLY icon
497
YieldMax TSLA Option Income Strategy ETF
TSLY
$860M
$1.2K ﹤0.01%
40
AMD icon
498
Advanced Micro Devices
AMD
$832B
$1.02K ﹤0.01%
5
WDTE
499
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.7M
$939 ﹤0.01%
33
TTD icon
500
Trade Desk
TTD
$10.9B
$908 ﹤0.01%
40
18 19
20
21 22