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
426
$10.5K ﹤0.01%
200
427
$10.4K ﹤0.01%
60
428
$10.3K ﹤0.01%
181
-1
429
$10K ﹤0.01%
49
430
$9.95K ﹤0.01%
80
431
$9.94K ﹤0.01%
+75
432
$9.72K ﹤0.01%
+108
433
$9.63K ﹤0.01%
46
434
$9.57K ﹤0.01%
500
435
$9.38K ﹤0.01%
30
436
$9.31K ﹤0.01%
100
437
$9.1K ﹤0.01%
63
438
$9.04K ﹤0.01%
170
439
$8.99K ﹤0.01%
59
440
$8.87K ﹤0.01%
97
441
$8.72K ﹤0.01%
93
442
$8.49K ﹤0.01%
48
443
$8.28K ﹤0.01%
+1,000
444
$8.27K ﹤0.01%
152
445
$8.13K ﹤0.01%
186
-48
446
$8.06K ﹤0.01%
100
447
$8.05K ﹤0.01%
70
448
$8.05K ﹤0.01%
213
449
$8.04K ﹤0.01%
+1,000
450
$8.02K ﹤0.01%
184
16 17
18
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