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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
$526M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.43M
3
+$3.18M
4
PG icon
Procter & Gamble
PG
+$2.81M
5
NEM icon
Newmont
NEM
+$2.06M

Top Sells

1
+$2.9M
2
+$2.85M
3
+$2.8M
4
AXON icon
Axon Enterprise
AXON
+$2.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.57M

Sector Composition

1 Technology 20.25%
2 Healthcare 13.08%
3 Financials 12.7%
4 Industrials 11.16%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
526
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$157 ﹤0.01%
3
DASH icon
527
DoorDash
DASH
$71.8B
$150 ﹤0.01%
1
VRNS icon
528
Varonis Systems
VRNS
$4.15B
$129 ﹤0.01%
6
GTLB icon
529
GitLab
GTLB
$5.71B
$108 ﹤0.01%
5
NBIS
530
Nebius Group N.V.
NBIS
$67.2B
$104 ﹤0.01%
1
FVRR icon
531
Fiverr
FVRR
$395M
$50 ﹤0.01%
5
SKLZ icon
532
Skillz
SKLZ
$156M
$5 ﹤0.01%
2
OPENW
533
Opendoor Technologies Inc Series K Warrants
OPENW
$23.2M
$1 ﹤0.01%
2
BFK
534
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-14,024
BRO icon
535
Brown & Brown
BRO
$19.1B
– –
-93
CTVA icon
536
Corteva
CTVA
$52.4B
– –
-22
DD icon
537
DuPont de Nemours
DD
$19.3B
– –
-22
DGRO icon
538
iShares Core Dividend Growth ETF
DGRO
$40.3B
– –
-1,606
ELAN icon
539
Elanco Animal Health
ELAN
$11.8B
– –
-13
FG icon
540
F&G Annuities & Life
FG
$3.67B
– –
-12
FIS icon
541
Fidelity National Information Services
FIS
$22.5B
– –
-289
OPENL
542
Opendoor Technologies Inc Series A Warrants
OPENL
$11.3M
$0 ﹤0.01%
2
OPENZ
543
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.87M
$0 ﹤0.01%
2
BLE
544
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-11,749
FNF icon
545
Fidelity National Financial
FNF
$12.7B
– –
-216
JKHY icon
546
Jack Henry & Associates
JKHY
$9.69B
– –
-100
LMBS icon
547
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
– –
-450
OXY icon
548
Occidental Petroleum
OXY
$58.6B
– –
-25
SSNC icon
549
SS&C Technologies
SSNC
$16.3B
– –
-306
WTW icon
550
Willis Towers Watson
WTW
$23.6B
– –
-45
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