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
CTVA icon
501
Corteva
CTVA
$56.2B
$1.49K ﹤0.01%
+22
PPA icon
502
Invesco Aerospace & Defense ETF
PPA
$7.83B
$1.4K ﹤0.01%
9
MSTY icon
503
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.03B
$1.4K ﹤0.01%
+20
OXY icon
504
Occidental Petroleum
OXY
$64.5B
$1.18K ﹤0.01%
+25
MGNI icon
505
Magnite
MGNI
$1.72B
$1.13K ﹤0.01%
52
WDTE
506
Defiance S&P 500 Weekly Distribution ETF
WDTE
$61.9M
$1.12K ﹤0.01%
+33
KBWB icon
507
Invesco KBW Bank ETF
KBWB
$4.85B
$1.09K ﹤0.01%
14
ULTY icon
508
YieldMax Ultra Option Income Strategy ETF
ULTY
$875M
$1.09K ﹤0.01%
+20
IBIT icon
509
iShares Bitcoin Trust
IBIT
$53.3B
$975 ﹤0.01%
+15
QQQY icon
510
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$161M
$849 ﹤0.01%
+33
AMD icon
511
Advanced Micro Devices
AMD
$332B
$809 ﹤0.01%
5
OPEN icon
512
Opendoor
OPEN
$4.48B
$797 ﹤0.01%
103
SMR icon
513
NuScale Power
SMR
$3.45B
$756 ﹤0.01%
21
CRSP icon
514
CRISPR Therapeutics
CRSP
$4.57B
$713 ﹤0.01%
11
CRM icon
515
Salesforce
CRM
$172B
$711 ﹤0.01%
3
-5
IFRA icon
516
iShares US Infrastructure ETF
IFRA
$3.71B
$687 ﹤0.01%
13
VTWO icon
517
Vanguard Russell 2000 ETF
VTWO
$13.8B
$685 ﹤0.01%
7
FUTY icon
518
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$678 ﹤0.01%
12
MSTR icon
519
Strategy Inc
MSTR
$43.1B
$644 ﹤0.01%
2
APPN icon
520
Appian
APPN
$1.78B
$642 ﹤0.01%
21
VRNS icon
521
Varonis Systems
VRNS
$2.52B
$345 ﹤0.01%
6
FDIS icon
522
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$309 ﹤0.01%
+3
DASH icon
523
DoorDash
DASH
$65.2B
$272 ﹤0.01%
1
CALF icon
524
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.26B
$263 ﹤0.01%
6
ELAN icon
525
Elanco Animal Health
ELAN
$11.9B
$262 ﹤0.01%
13