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
GTLB icon
526
GitLab
GTLB
$3.68B
$225 ﹤0.01%
5
FHLC icon
527
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$201 ﹤0.01%
+3
SRVR icon
528
Pacer Data & Infrastructure Real Estate ETF
SRVR
$350M
$190 ﹤0.01%
6
FSTA icon
529
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$150 ﹤0.01%
+3
TDAY
530
USA Today Co
TDAY
$1.04B
$124 ﹤0.01%
30
FVRR icon
531
Fiverr
FVRR
$360M
$122 ﹤0.01%
5
NBIS
532
Nebius Group N.V.
NBIS
$26.3B
$112 ﹤0.01%
+1
SKLZ icon
533
Skillz
SKLZ
$39.1M
$16 ﹤0.01%
2
WIT icon
534
Wipro
WIT
$22.2B
$5 ﹤0.01%
2
REGN icon
535
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-32
ADT icon
536
ADT
ADT
$5.39B
– –
-5,000
AIG icon
537
American International
AIG
$40.4B
– –
-350
ARKK icon
538
ARK Innovation ETF
ARKK
$5.85B
– –
-32
BAX icon
539
Baxter International
BAX
$8.67B
– –
-800
DVN icon
540
Devon Energy
DVN
$31.2B
– –
-960
ELV icon
541
Elevance Health
ELV
$64.3B
– –
-150
FWONK icon
542
Liberty Media Series C
FWONK
$21.3B
– –
-10
OGN icon
543
Organon & Co
OGN
$1.56B
– –
-42
PMF
544
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-13,115
PMX
545
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-32,570
STZ icon
546
Constellation Brands
STZ
$26B
– –
-26
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