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
251
$149K 0.03%
495
252
$148K 0.03%
1,960
-50
253
$145K 0.03%
1,240
254
$144K 0.03%
5,631
255
$144K 0.03%
1,500
256
$143K 0.03%
3,220
257
$141K 0.02%
14,024
258
$139K 0.02%
270
-40
259
$139K 0.02%
1,437
260
$138K 0.02%
638
261
$138K 0.02%
600
262
$134K 0.02%
961
263
$131K 0.02%
1,406
-94
264
$127K 0.02%
1,056
-60
265
$124K 0.02%
1,908
266
$123K 0.02%
11,749
267
$122K 0.02%
2,002
-133
268
$119K 0.02%
11,000
269
$118K 0.02%
2,596
270
$114K 0.02%
2,000
271
$112K 0.02%
1,870
+5
272
$111K 0.02%
2,480
-90
273
$110K 0.02%
+4,607
274
$107K 0.02%
395
275
$107K 0.02%
1,300
9 10
11
12 13