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
451
$7.5K ﹤0.01%
39
452
$7.34K ﹤0.01%
70
453
$7.1K ﹤0.01%
53
454
$6.5K ﹤0.01%
52
455
$5.9K ﹤0.01%
140
456
$5.89K ﹤0.01%
+25
457
$5.53K ﹤0.01%
333
458
$5.23K ﹤0.01%
+100
459
$5.07K ﹤0.01%
221
+21
460
$5.07K ﹤0.01%
36
-10,200
461
$5.06K ﹤0.01%
53
462
$5.04K ﹤0.01%
168
-90
463
$4.78K ﹤0.01%
+400
464
$4.77K ﹤0.01%
335
465
$4.61K ﹤0.01%
23
466
$4.59K ﹤0.01%
+33
467
$4.45K ﹤0.01%
+50
468
$4.38K ﹤0.01%
39
469
$3.98K ﹤0.01%
210
470
$3.85K ﹤0.01%
263
-9
471
$3.81K ﹤0.01%
+60
472
$3.76K ﹤0.01%
324
473
$3.74K ﹤0.01%
+300
474
$3.62K ﹤0.01%
35
475
$3.62K ﹤0.01%
417
17 18
19
20 21