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
526
$225 ﹤0.01%
5
527
$201 ﹤0.01%
+3
528
$190 ﹤0.01%
6
529
$150 ﹤0.01%
+3
530
$124 ﹤0.01%
30
531
$122 ﹤0.01%
5
532
$112 ﹤0.01%
+1
533
$16 ﹤0.01%
2
534
$5 ﹤0.01%
2
535
– –
-5,000
536
– –
-350
537
– –
-32
538
– –
-800
539
– –
-960
540
– –
-150
541
– –
-13,115
542
– –
-32,570
543
– –
-32
544
– –
-26
545
– –
-10
546
– –
-42
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