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
351
$32.6K 0.01%
105
-43
352
$32.2K 0.01%
400
353
$31.9K 0.01%
400
354
$31.8K 0.01%
500
355
$31.5K 0.01%
536
356
$31.4K 0.01%
490
357
$31.4K 0.01%
808
358
$30.8K 0.01%
120
359
$30.4K 0.01%
17
360
$30.4K 0.01%
498
361
$30K 0.01%
500
362
$29.8K 0.01%
867
363
$29.7K 0.01%
520
+25
364
$29.2K 0.01%
200
365
$28.3K ﹤0.01%
1,800
366
$28.1K ﹤0.01%
735
367
$27.6K ﹤0.01%
742
368
$27.2K ﹤0.01%
306
369
$26.7K ﹤0.01%
250
370
$25.9K ﹤0.01%
250
371
$25.2K ﹤0.01%
335
-166
372
$25.2K ﹤0.01%
55
373
$24.9K ﹤0.01%
414
374
$24.8K ﹤0.01%
178
+8
375
$24K ﹤0.01%
358
13 14
15
16 17