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
476
$3.6K ﹤0.01%
+200
477
$3.6K ﹤0.01%
56
478
$3.53K ﹤0.01%
+100
479
$3.37K ﹤0.01%
400
480
$3.31K ﹤0.01%
31
481
$3.03K ﹤0.01%
17
482
$2.97K ﹤0.01%
20
483
$2.89K ﹤0.01%
200
484
$2.86K ﹤0.01%
101
485
$2.84K ﹤0.01%
20
486
$2.55K ﹤0.01%
19
487
$2.34K ﹤0.01%
+50
488
$2.33K ﹤0.01%
16
489
$2.26K ﹤0.01%
80
490
$2.21K ﹤0.01%
10
491
$2.05K ﹤0.01%
43
492
$1.96K ﹤0.01%
4
493
$1.96K ﹤0.01%
40
494
$1.89K ﹤0.01%
+40
495
$1.83K ﹤0.01%
75
496
$1.8K ﹤0.01%
6
497
$1.72K ﹤0.01%
16
498
$1.71K ﹤0.01%
+53
499
$1.71K ﹤0.01%
70
500
$1.55K ﹤0.01%
19
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