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
126
$659K 0.11%
6,185
-391
127
$657K 0.11%
8,220
-75
128
$646K 0.11%
25,339
+300
129
$645K 0.11%
3,200
130
$634K 0.11%
2,085
+25
131
$628K 0.11%
4,070
+65
132
$624K 0.11%
8,269
133
$621K 0.11%
1,746
134
$611K 0.11%
4,700
135
$597K 0.1%
1,188
-243
136
$593K 0.1%
2,896
137
$591K 0.1%
74,774
+44,041
138
$589K 0.1%
772
+11
139
$581K 0.1%
24,754
-1,475
140
$581K 0.1%
23,894
-1,442
141
$578K 0.1%
26,310
-1,611
142
$576K 0.1%
2,436
-312
143
$573K 0.1%
22,460
-1,394
144
$571K 0.1%
23,444
-1,439
145
$570K 0.1%
8,625
+63
146
$566K 0.1%
25,288
-1,567
147
$565K 0.1%
22,443
-1,419
148
$565K 0.1%
25,090
-1,498
149
$559K 0.1%
24,342
-1,444
150
$557K 0.1%
23,847
-1,504
4 5
6
7 8