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
$563M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.41M
3
+$3.12M
4
MRK icon
Merck
MRK
+$3.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.45M

Top Sells

1
+$4.18M
2
+$3.84M
3
+$3.82M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
AXON icon
Axon Enterprise
AXON
+$3.04M

Sector Composition

1 Technology 23.91%
2 Financials 14.27%
3 Healthcare 13.98%
4 Industrials 11.01%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
476
First Solar
FSLR
$25B
$2.61K ﹤0.01%
10
SKYY icon
477
First Trust Cloud Computing ETF
SKYY
$2.66B
$2.47K ﹤0.01%
19
XLU icon
478
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.39K ﹤0.01%
56
-128
FEPI icon
479
REX FANG & Innovation Equity Premium Income ETF
FEPI
$684M
$2.28K ﹤0.01%
50
OC icon
480
Owens Corning
OC
$9.71B
$2.26K ﹤0.01%
20
SOBO
481
South Bow Corp
SOBO
$7.66B
$2.2K ﹤0.01%
80
ANET icon
482
Arista Networks
ANET
$186B
$2.1K ﹤0.01%
16
PAVE icon
483
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.06K ﹤0.01%
43
FCPT icon
484
Four Corners Property Trust
FCPT
$2.69B
$1.73K ﹤0.01%
75
HDV
485
iShares Core High Dividend ETF
HDV
$13.5B
$1.7K ﹤0.01%
70
XLRE icon
486
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.81B
$1.61K ﹤0.01%
40
-100
ITB icon
487
iShares US Home Construction ETF
ITB
$2.43B
$1.54K ﹤0.01%
16
TTD icon
488
Trade Desk
TTD
$9.51B
$1.52K ﹤0.01%
40
ALG icon
489
Alamo Group
ALG
$1.86B
$1.51K ﹤0.01%
9
-56
TSLY icon
490
YieldMax TSLA Option Income Strategy ETF
TSLY
$903M
$1.5K ﹤0.01%
40
TRMB icon
491
Trimble
TRMB
$13B
$1.49K ﹤0.01%
19
CTVA icon
492
Corteva
CTVA
$55.7B
$1.48K ﹤0.01%
22
PPA icon
493
Invesco Aerospace & Defense ETF
PPA
$8.03B
$1.41K ﹤0.01%
9
ZS icon
494
Zscaler
ZS
$24.8B
$1.35K ﹤0.01%
6
CHTR icon
495
Charter Communications
CHTR
$18.2B
$1.25K ﹤0.01%
+6
KBWB icon
496
Invesco KBW Bank ETF
KBWB
$5.29B
$1.18K ﹤0.01%
14
AMD icon
497
Advanced Micro Devices
AMD
$733B
$1.07K ﹤0.01%
5
WDTE
498
Defiance S&P 500 Weekly Distribution ETF
WDTE
$64.6M
$1.04K ﹤0.01%
33
OXY icon
499
Occidental Petroleum
OXY
$56.6B
$1.03K ﹤0.01%
25
DD icon
500
DuPont de Nemours
DD
$20.8B
$884 ﹤0.01%
22
-31
18 19
20
21 22