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
151
$554K 0.1%
3,486
152
$543K 0.09%
11,072
153
$541K 0.09%
6,458
+93
154
$538K 0.09%
3,305
155
$530K 0.09%
6,717
-100
156
$528K 0.09%
4,713
-11
157
$513K 0.09%
18,118
-1,437
158
$508K 0.09%
40,409
159
$506K 0.09%
849
160
$504K 0.09%
5,315
+700
161
$495K 0.09%
4,320
-472
162
$491K 0.09%
5,538
+4
163
$481K 0.08%
6,746
+20
164
$480K 0.08%
1,596
165
$478K 0.08%
8,815
+18
166
$468K 0.08%
5,016
167
$457K 0.08%
3,843
168
$455K 0.08%
9,422
169
$445K 0.08%
3,179
170
$440K 0.08%
6,628
171
$434K 0.08%
800
172
$431K 0.08%
15,799
+504
173
$425K 0.07%
5,445
174
$420K 0.07%
3,668
+1,524
175
$418K 0.07%
2,499
-72
5 6
7
8 9