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
301
$70.8K 0.01%
552
302
$70.4K 0.01%
237
-9
303
$70K 0.01%
1,380
304
$67.6K 0.01%
227
-30
305
$67.6K 0.01%
228
306
$66.1K 0.01%
2,000
307
$66.1K 0.01%
1,392
308
$65.9K 0.01%
1,242
309
$64.9K 0.01%
1,452
310
$63.9K 0.01%
1,304
311
$61.9K 0.01%
1,200
312
$61.8K 0.01%
846
-50
313
$61K 0.01%
495
-14
314
$59.8K 0.01%
450
315
$59.8K 0.01%
272
316
$58.2K 0.01%
1,965
317
$58.2K 0.01%
700
318
$58K 0.01%
500
319
$55.5K 0.01%
140
320
$53.9K 0.01%
700
321
$53.7K 0.01%
164
+10
322
$53.6K 0.01%
720
323
$52.8K 0.01%
725
324
$51.2K 0.01%
390
325
$50.6K 0.01%
4,900
11 12
13
14 15