DSC

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
GTLB icon
526
GitLab
GTLB
$7.23B
$225 ﹤0.01%
5
FHLC icon
527
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$201 ﹤0.01%
+3
SRVR icon
528
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$190 ﹤0.01%
6
FSTA icon
529
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$150 ﹤0.01%
+3
TDAY
530
USA Today Co
TDAY
$728M
$124 ﹤0.01%
30
FVRR icon
531
Fiverr
FVRR
$778M
$122 ﹤0.01%
5
NBIS
532
Nebius Group N.V.
NBIS
$24.3B
$112 ﹤0.01%
+1
SKLZ icon
533
Skillz
SKLZ
$81.6M
$16 ﹤0.01%
2
WIT icon
534
Wipro
WIT
$28.6B
$5 ﹤0.01%
2
ADT icon
535
ADT
ADT
$6.66B
– –
-5,000
AIG icon
536
American International
AIG
$41.5B
– –
-350
ARKK icon
537
ARK Innovation ETF
ARKK
$7.63B
– –
-32
BAX icon
538
Baxter International
BAX
$9.68B
– –
-800
DVN icon
539
Devon Energy
DVN
$23.4B
– –
-960
ELV icon
540
Elevance Health
ELV
$73.5B
– –
-150
FWONK icon
541
Liberty Media Series C
FWONK
$23.3B
– –
-10
OGN icon
542
Organon & Co
OGN
$1.95B
– –
-42
PMF
543
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-13,115
PMX
544
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-32,570
REGN icon
545
Regeneron Pharmaceuticals
REGN
$78B
– –
-32
STZ icon
546
Constellation Brands
STZ
$24B
– –
-26
18 19 20 21
22