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
501
$1.49K ﹤0.01%
+22
502
$1.4K ﹤0.01%
9
503
$1.4K ﹤0.01%
+20
504
$1.18K ﹤0.01%
+25
505
$1.13K ﹤0.01%
52
506
$1.12K ﹤0.01%
+33
507
$1.09K ﹤0.01%
14
508
$1.09K ﹤0.01%
+20
509
$975 ﹤0.01%
+15
510
$849 ﹤0.01%
+33
511
$809 ﹤0.01%
5
512
$797 ﹤0.01%
103
513
$756 ﹤0.01%
21
514
$713 ﹤0.01%
11
515
$711 ﹤0.01%
3
-5
516
$687 ﹤0.01%
13
517
$685 ﹤0.01%
7
518
$678 ﹤0.01%
12
519
$644 ﹤0.01%
2
520
$642 ﹤0.01%
21
521
$345 ﹤0.01%
6
522
$309 ﹤0.01%
+3
523
$272 ﹤0.01%
1
524
$263 ﹤0.01%
6
525
$262 ﹤0.01%
13
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21
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