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
OGN icon
501
Organon & Co
OGN
$2.41B
$407 ﹤0.01%
+42
VRNS icon
502
Varonis Systems
VRNS
$6.77B
$305 ﹤0.01%
6
-6
DASH icon
503
DoorDash
DASH
$112B
$247 ﹤0.01%
1
CALF icon
504
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$239 ﹤0.01%
6
-44
GTLB icon
505
GitLab
GTLB
$7.56B
$226 ﹤0.01%
+5
SRVR icon
506
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
$194 ﹤0.01%
6
ELAN icon
507
Elanco Animal Health
ELAN
$10.6B
$186 ﹤0.01%
13
FVRR icon
508
Fiverr
FVRR
$808M
$147 ﹤0.01%
5
-1
GCI icon
509
Gannett
GCI
$522M
$107 ﹤0.01%
+30
OPEN icon
510
Opendoor
OPEN
$5.31B
$53 ﹤0.01%
100
SKLZ icon
511
Skillz
SKLZ
$108M
$14 ﹤0.01%
2
-9
WIT icon
512
Wipro
WIT
$27.6B
$6 ﹤0.01%
2
LECO icon
513
Lincoln Electric
LECO
$13B
– –
-42
CAH icon
514
Cardinal Health
CAH
$37.2B
– –
-161
DD icon
515
DuPont de Nemours
DD
$33.3B
– –
-44
DFS
516
DELISTED
Discover Financial Services
DFS
– –
-12,327
FELG icon
517
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
– –
-884
IR icon
518
Ingersoll Rand
IR
$30.7B
– –
-123
IRBT icon
519
iRobot
IRBT
$141M
– –
-5
JBHT icon
520
JB Hunt Transport Services
JBHT
$15.7B
– –
-5
KOMP icon
521
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-150
LMND icon
522
Lemonade
LMND
$3.56B
– –
-37
NRG icon
523
NRG Energy
NRG
$32.6B
– –
-600
PENN icon
524
PENN Entertainment
PENN
$2.37B
– –
-22
PFG icon
525
Principal Financial Group
PFG
$17.5B
– –
-1,010
18 19 20
21
22