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
26
$5.84M 1.02%
129,820
-9,279
27
$5.55M 0.97%
11,397
+70
28
$5.36M 0.93%
28,525
-411
29
$5.09M 0.89%
49,341
+1,118
30
$5.08M 0.88%
13,737
+411
31
$5.07M 0.88%
40,952
-2,788
32
$4.85M 0.85%
36,222
+395
33
$4.59M 0.8%
18,826
-1,503
34
$4.3M 0.75%
3,264
+204
35
$4.2M 0.73%
12,309
+34
36
$4.16M 0.72%
10,269
+1,295
37
$4.11M 0.72%
28,458
-12
38
$3.97M 0.69%
23,236
+29
39
$3.77M 0.66%
3,944
40
$3.75M 0.65%
5,623
-9
41
$3.24M 0.56%
20,879
+419
42
$3.16M 0.55%
20,535
+152
43
$3.12M 0.54%
11,979
-155
44
$3.05M 0.53%
9,983
-292
45
$2.96M 0.52%
40,360
-568
46
$2.95M 0.51%
15,053
47
$2.9M 0.5%
6,095
48
$2.86M 0.5%
17,165
-281
49
$2.8M 0.49%
8,500
+5,959
50
$2.76M 0.48%
14,875
+159
1
2
3 4 5