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
$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
226
$229K 0.04%
1,606
227
$228K 0.04%
1,060
228
$223K 0.04%
6,480
229
$217K 0.04%
26,451
-988
230
$213K 0.04%
1,060
231
$212K 0.04%
2,969
+9
232
$212K 0.04%
560
233
$202K 0.04%
2,526
234
$196K 0.03%
1,000
235
$196K 0.03%
202
+1
236
$196K 0.03%
410
+26
237
$192K 0.03%
4,500
238
$183K 0.03%
1,918
+17
239
$183K 0.03%
3,621
240
$180K 0.03%
2,570
241
$176K 0.03%
1,390
-38
242
$176K 0.03%
644
243
$171K 0.03%
2,852
244
$170K 0.03%
2,332
245
$170K 0.03%
2,065
-844
246
$167K 0.03%
1,867
+50
247
$161K 0.03%
5,426
248
$159K 0.03%
863
249
$158K 0.03%
2,029
250
$153K 0.03%
1,083
8 9
10
11 12