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
ZS icon
501
Zscaler
ZS
$25.2B
$842 ﹤0.01%
6
IFRA icon
502
iShares US Infrastructure ETF
IFRA
$4.06B
$744 ﹤0.01%
13
FUTY icon
503
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$709 ﹤0.01%
12
QQQY icon
504
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$191M
$682 ﹤0.01%
33
KD icon
505
Kyndryl
KD
$2.83B
$669 ﹤0.01%
51
-117
MGNI icon
506
Magnite
MGNI
$2.2B
$618 ﹤0.01%
52
ULTY icon
507
YieldMax Ultra Option Income Strategy ETF
ULTY
$863M
$613 ﹤0.01%
20
IBIT icon
508
iShares Bitcoin Trust
IBIT
$56.8B
$576 ﹤0.01%
15
USIG icon
509
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$564 ﹤0.01%
+11
CRM icon
510
Salesforce
CRM
$172B
$560 ﹤0.01%
3
CRSP icon
511
CRISPR Therapeutics
CRSP
$5.23B
$523 ﹤0.01%
11
APPN icon
512
Appian
APPN
$2.04B
$506 ﹤0.01%
21
OPEN icon
513
Opendoor
OPEN
$5.12B
$468 ﹤0.01%
100
MSTY icon
514
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.21B
$426 ﹤0.01%
20
SGOV icon
515
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$403 ﹤0.01%
+4
WH icon
516
Wyndham Hotels & Resorts
WH
$6.01B
$328 ﹤0.01%
4
FDIS icon
517
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$280 ﹤0.01%
3
CALF icon
518
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$269 ﹤0.01%
6
SMR icon
519
NuScale Power
SMR
$4.46B
$260 ﹤0.01%
24
MSTR icon
520
Strategy Inc
MSTR
$52.6B
$250 ﹤0.01%
2
TDAY
521
USA Today Co
TDAY
$1.2B
$212 ﹤0.01%
30
FHLC icon
522
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$211 ﹤0.01%
3
SRVR icon
523
Pacer Data & Infrastructure Real Estate ETF
SRVR
$404M
$187 ﹤0.01%
6
SIRI icon
524
SiriusXM
SIRI
$9.78B
$185 ﹤0.01%
8
GOVT icon
525
iShares US Treasury Bond ETF
GOVT
$41.6B
$183 ﹤0.01%
+8