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
51
$2.67M 0.47%
12,567
52
$2.61M 0.46%
23,439
-234
53
$2.55M 0.44%
10,353
-693
54
$2.53M 0.44%
30,085
-550
55
$2.52M 0.44%
50,126
-183
56
$2.51M 0.44%
101,730
+1,642
57
$2.5M 0.44%
94,864
-1
58
$2.5M 0.43%
47,071
+39
59
$2.37M 0.41%
74,395
-163
60
$2.35M 0.41%
74,362
-736
61
$2.3M 0.4%
8,136
+17
62
$2.29M 0.4%
4,597
-119
63
$2.28M 0.4%
8,117
+74
64
$2.07M 0.36%
70,950
-4,482
65
$2.06M 0.36%
4,601
+105
66
$2.03M 0.35%
12,127
-7
67
$1.93M 0.34%
7,607
-6
68
$1.92M 0.33%
11,515
-389
69
$1.87M 0.33%
41,548
-1,790
70
$1.86M 0.32%
8,378
+3
71
$1.82M 0.32%
8,705
+2
72
$1.8M 0.31%
6,556
-51
73
$1.78M 0.31%
3,408
-83
74
$1.78M 0.31%
34,528
-1,267
75
$1.78M 0.31%
12,640
+381
1 2
3
4 5