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
SVOL icon
476
Simplify Volatility Premium ETF
SVOL
$574M
$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
$670M
$3.53K ﹤0.01%
+100
FTRE icon
479
Fortrea Holdings
FTRE
$881M
$3.37K ﹤0.01%
400
SUB icon
480
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$3.31K ﹤0.01%
31
WELL icon
481
Welltower
WELL
$138B
$3.03K ﹤0.01%
17
SHOP icon
482
Shopify
SHOP
$155B
$2.97K ﹤0.01%
20
VFC icon
483
VF Corp
VFC
$6.65B
$2.89K ﹤0.01%
200
DRIV icon
484
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$2.86K ﹤0.01%
101
OC icon
485
Owens Corning
OC
$8.7B
$2.84K ﹤0.01%
20
SKYY icon
486
First Trust Cloud Computing ETF
SKYY
$2.35B
$2.55K ﹤0.01%
19
FEPI icon
487
REX FANG & Innovation Equity Premium Income ETF
FEPI
$580M
$2.34K ﹤0.01%
+50
ANET icon
488
Arista Networks
ANET
$154B
$2.33K ﹤0.01%
16
SOBO
489
South Bow Corp
SOBO
$6.95B
$2.26K ﹤0.01%
80
FSLR icon
490
First Solar
FSLR
$21.2B
$2.21K ﹤0.01%
10
PAVE icon
491
Global X US Infrastructure Development ETF
PAVE
$11.6B
$2.05K ﹤0.01%
43
CRWD icon
492
CrowdStrike
CRWD
$99B
$1.96K ﹤0.01%
4
TTD icon
493
Trade Desk
TTD
$10.8B
$1.96K ﹤0.01%
40
TSLY icon
494
YieldMax TSLA Option Income Strategy ETF
TSLY
$865M
$1.89K ﹤0.01%
+40
FCPT icon
495
Four Corners Property Trust
FCPT
$2.6B
$1.83K ﹤0.01%
75
ZS icon
496
Zscaler
ZS
$22.6B
$1.8K ﹤0.01%
6
ITB icon
497
iShares US Home Construction ETF
ITB
$2.31B
$1.72K ﹤0.01%
16
DD icon
498
DuPont de Nemours
DD
$18.7B
$1.71K ﹤0.01%
+53
HDV
499
iShares Core High Dividend ETF
HDV
$13.5B
$1.71K ﹤0.01%
14
TRMB icon
500
Trimble
TRMB
$15.3B
$1.55K ﹤0.01%
19
18 19
20
21 22