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
401
$15.2K ﹤0.01%
300
402
$15.1K ﹤0.01%
490
403
$14.9K ﹤0.01%
100
404
$14.9K ﹤0.01%
114
405
$14.5K ﹤0.01%
200
406
$14.4K ﹤0.01%
229
407
$14.4K ﹤0.01%
500
408
$14.2K ﹤0.01%
82
409
$14K ﹤0.01%
72
410
$14K ﹤0.01%
105
411
$13.6K ﹤0.01%
1,373
-87
412
$13.1K ﹤0.01%
216
413
$12.9K ﹤0.01%
41
414
$12.8K ﹤0.01%
46
415
$12.7K ﹤0.01%
250
416
$12.4K ﹤0.01%
65
417
$11.9K ﹤0.01%
+200
418
$11.9K ﹤0.01%
+300
419
$11.7K ﹤0.01%
205
420
$11.4K ﹤0.01%
584
421
$11.3K ﹤0.01%
428
422
$11.2K ﹤0.01%
244
+94
423
$10.8K ﹤0.01%
86
424
$10.5K ﹤0.01%
148
425
$10.5K ﹤0.01%
+200