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
101
$930K 0.16%
16,256
102
$922K 0.16%
2,355
-5,377
103
$911K 0.16%
2,637
-8,324
104
$883K 0.15%
10,725
+1,130
105
$881K 0.15%
11,017
-538
106
$879K 0.15%
2,493
-495
107
$879K 0.15%
23,211
108
$879K 0.15%
4,432
+37
109
$868K 0.15%
1,871
+1
110
$862K 0.15%
24,150
111
$845K 0.15%
12,120
-712
112
$840K 0.15%
13,813
+9
113
$821K 0.14%
7,379
-217
114
$814K 0.14%
11,893
+1,283
115
$809K 0.14%
7,595
116
$800K 0.14%
2,776
-18
117
$798K 0.14%
684
+8
118
$794K 0.14%
5,119
+2
119
$764K 0.13%
14,127
+185
120
$721K 0.13%
2,512
121
$704K 0.12%
1,411
+10
122
$704K 0.12%
7,699
123
$700K 0.12%
8,321
+2
124
$678K 0.12%
24,018
+3,806
125
$675K 0.12%
21,491
-350
3 4
5
6 7