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
376
$23.7K ﹤0.01%
613
377
$23.7K ﹤0.01%
762
378
$23.7K ﹤0.01%
56
379
$23.4K ﹤0.01%
329
380
$23.1K ﹤0.01%
123
+14
381
$22.7K ﹤0.01%
350
382
$22.4K ﹤0.01%
+450
383
$22.3K ﹤0.01%
340
384
$21.9K ﹤0.01%
202
385
$21.9K ﹤0.01%
80
386
$21.8K ﹤0.01%
300
387
$21.8K ﹤0.01%
400
388
$21.4K ﹤0.01%
400
389
$20.9K ﹤0.01%
437
390
$19.1K ﹤0.01%
289
391
$19K ﹤0.01%
100
392
$18.6K ﹤0.01%
500
393
$18.5K ﹤0.01%
+24
394
$17.9K ﹤0.01%
436
395
$17.4K ﹤0.01%
240
396
$16.6K ﹤0.01%
104
-141
397
$16.4K ﹤0.01%
188
398
$16.2K ﹤0.01%
100
399
$15.9K ﹤0.01%
109
400
$15.5K ﹤0.01%
45
14 15
16
17 18