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
MGNI icon
501
Magnite
MGNI
$1.79B
$844 ﹤0.01%
52
Q
502
Qnity Electronics Inc
Q
$34.1B
$817 ﹤0.01%
+10
CRM icon
503
Salesforce
CRM
$138B
$795 ﹤0.01%
3
QQQY icon
504
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$184M
$777 ﹤0.01%
33
ULTY icon
505
YieldMax Ultra Option Income Strategy ETF
ULTY
$870M
$747 ﹤0.01%
20
IBIT icon
506
iShares Bitcoin Trust
IBIT
$67.2B
$745 ﹤0.01%
15
APPN icon
507
Appian
APPN
$1.41B
$744 ﹤0.01%
21
VTWO icon
508
Vanguard Russell 2000 ETF
VTWO
$16.3B
$697 ﹤0.01%
7
IFRA icon
509
iShares US Infrastructure ETF
IFRA
$4.11B
$684 ﹤0.01%
13
FUTY icon
510
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$663 ﹤0.01%
12
MSTY icon
511
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.34B
$592 ﹤0.01%
20
OPEN icon
512
Opendoor
OPEN
$4.34B
$583 ﹤0.01%
100
-3
CRSP icon
513
CRISPR Therapeutics
CRSP
$4.89B
$577 ﹤0.01%
11
FG icon
514
F&G Annuities & Life
FG
$3.84B
$370 ﹤0.01%
+12
SMR icon
515
NuScale Power
SMR
$4.19B
$340 ﹤0.01%
24
+3
FDIS icon
516
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$306 ﹤0.01%
3
MSTR icon
517
Strategy Inc
MSTR
$66.4B
$304 ﹤0.01%
2
WH icon
518
Wyndham Hotels & Resorts
WH
$6.04B
$304 ﹤0.01%
+4
ELAN icon
519
Elanco Animal Health
ELAN
$10.9B
$294 ﹤0.01%
13
CALF icon
520
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.35B
$266 ﹤0.01%
6
DASH icon
521
DoorDash
DASH
$67.1B
$226 ﹤0.01%
1
FHLC icon
522
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$223 ﹤0.01%
3
VRNS icon
523
Varonis Systems
VRNS
$3.14B
$197 ﹤0.01%
6
GTLB icon
524
GitLab
GTLB
$3.81B
$188 ﹤0.01%
5
SRVR icon
525
Pacer Data & Infrastructure Real Estate ETF
SRVR
$392M
$172 ﹤0.01%
6