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Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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 +$3.42M
2 +$3.1M
3 +$2.48M
4
CEG icon
Constellation Energy
CEG
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1 +$5.59M
2 +$2.87M
3 +$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.67M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.45M

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
CTVA icon
501
Corteva
CTVA
$44.3B
$1.49K ﹤0.01%
+22
PPA icon
502
Invesco Aerospace & Defense ETF
PPA
$6.46B
$1.4K ﹤0.01%
9
MSTY icon
503
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.91B
$1.4K ﹤0.01%
+100
OXY icon
504
Occidental Petroleum
OXY
$41.4B
$1.18K ﹤0.01%
+25
MGNI icon
505
Magnite
MGNI
$2.07B
$1.13K ﹤0.01%
52
WDTE
506
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.7M
$1.12K ﹤0.01%
+33
KBWB icon
507
Invesco KBW Bank ETF
KBWB
$5.57B
$1.09K ﹤0.01%
14
ULTY icon
508
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.8B
$1.09K ﹤0.01%
+200
IBIT icon
509
iShares Bitcoin Trust
IBIT
$70.8B
$975 ﹤0.01%
+15
QQQY icon
510
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$198M
$849 ﹤0.01%
+33
AMD icon
511
Advanced Micro Devices
AMD
$350B
$809 ﹤0.01%
5
OPEN icon
512
Opendoor
OPEN
$6.67B
$797 ﹤0.01%
103
SMR icon
513
NuScale Power
SMR
$5.35B
$756 ﹤0.01%
21
CRSP icon
514
CRISPR Therapeutics
CRSP
$4.92B
$713 ﹤0.01%
11
CRM icon
515
Salesforce
CRM
$223B
$711 ﹤0.01%
3
-5
IFRA icon
516
iShares US Infrastructure ETF
IFRA
$3.12B
$687 ﹤0.01%
13
VTWO icon
517
Vanguard Russell 2000 ETF
VTWO
$13.4B
$685 ﹤0.01%
7
FUTY icon
518
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$678 ﹤0.01%
12
MSTR icon
519
Strategy Inc
MSTR
$52.1B
$644 ﹤0.01%
2
APPN icon
520
Appian
APPN
$3.02B
$642 ﹤0.01%
21
VRNS icon
521
Varonis Systems
VRNS
$3.77B
$345 ﹤0.01%
6
FDIS icon
522
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$309 ﹤0.01%
+3
DASH icon
523
DoorDash
DASH
$93.5B
$272 ﹤0.01%
1
CALF icon
524
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$263 ﹤0.01%
6
ELAN icon
525
Elanco Animal Health
ELAN
$11.2B
$262 ﹤0.01%
13