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
SIRI icon
526
SiriusXM
SIRI
$8.88B
$160 ﹤0.01%
+8
TDAY
527
USA Today Co
TDAY
$1.07B
$155 ﹤0.01%
30
FSTA icon
528
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$148 ﹤0.01%
3
FVRR icon
529
Fiverr
FVRR
$372M
$99 ﹤0.01%
5
NBIS
530
Nebius Group N.V.
NBIS
$57.6B
$84 ﹤0.01%
1
SKLZ icon
531
Skillz
SKLZ
$108M
$9 ﹤0.01%
2
OPENW
532
Opendoor Technologies Inc Series K Warrants
OPENW
$19.2M
$2 ﹤0.01%
+2
OPENZ
533
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.27M
$1 ﹤0.01%
+2
OPENL
534
Opendoor Technologies Inc Series A Warrants
OPENL
$9.27M
$1 ﹤0.01%
+2
ZTS icon
535
Zoetis
ZTS
$31.2B
– –
-109
ZIMV
536
DELISTED
ZimVie
ZIMV
– –
-210
WIT icon
537
Wipro
WIT
$19.6B
– –
-2
CLX icon
538
Clorox
CLX
$11B
– –
-495
BK icon
539
Bank of New York Mellon
BK
$93.5B
– –
-750
VFC icon
540
VF Corp
VFC
$6.8B
– –
-200
THNQ icon
541
ROBO Global Artificial Intelligence ETF
THNQ
$368M
– –
-490
SOXX icon
542
iShares Semiconductor ETF
SOXX
$34.6B
– –
-395
SJM icon
543
J.M. Smucker
SJM
$10.7B
– –
-202
PSLV icon
544
Sprott Physical Silver Trust
PSLV
$17.2B
– –
-1,800
POOL icon
545
Pool Corp
POOL
$6.38B
– –
-105
PHYS icon
546
Sprott Physical Gold
PHYS
$16.9B
– –
-1,965
MSI icon
547
Motorola Solutions
MSI
$65.9B
– –
-55
IWF icon
548
iShares Russell 1000 Growth ETF
IWF
$131B
– –
-1,240
IBTF
549
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-23,847
IBDQ
550
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-22,443
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