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
326
$50.6K 0.01%
300
327
$50K 0.01%
1,181
328
$49.9K 0.01%
1,500
329
$48.8K 0.01%
1,040
330
$48.4K 0.01%
1,938
331
$48.4K 0.01%
197
+100
332
$46.8K 0.01%
1,560
333
$46.2K 0.01%
4,858
-1,500
334
$42.6K 0.01%
456
335
$42.4K 0.01%
249
336
$42.3K 0.01%
7,000
337
$41.9K 0.01%
785
338
$41.7K 0.01%
149
339
$41.3K 0.01%
200
340
$38.6K 0.01%
492
+64
341
$38.5K 0.01%
504
342
$36.9K 0.01%
142
343
$35.4K 0.01%
186
344
$35.3K 0.01%
211
345
$35K 0.01%
185
346
$34.2K 0.01%
1,019
-66
347
$33.6K 0.01%
300
348
$33.4K 0.01%
358
349
$33.3K 0.01%
350
350
$32.6K 0.01%
324
+24
12 13
14
15 16