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
276
$106K 0.02%
941
277
$104K 0.02%
717
278
$103K 0.02%
716
279
$102K 0.02%
923
280
$101K 0.02%
1,616
-200
281
$97.5K 0.02%
950
282
$97.4K 0.02%
2,000
283
$97K 0.02%
330
284
$92.8K 0.02%
8,000
285
$86.8K 0.02%
2,004
286
$86.2K 0.02%
703
287
$83.9K 0.01%
246
+219
288
$83.5K 0.01%
1,300
289
$81.7K 0.01%
750
290
$81.2K 0.01%
465
291
$78.4K 0.01%
750
292
$77.5K 0.01%
1,012
293
$76.8K 0.01%
543
294
$75.6K 0.01%
556
295
$75.6K 0.01%
771
296
$75.2K 0.01%
352
297
$73.3K 0.01%
1,264
-36
298
$73K 0.01%
767
299
$72K 0.01%
162
-2
300
$71.7K 0.01%
2,138
10 11
12
13 14