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
176
$416K 0.07%
10,625
-36,905
177
$414K 0.07%
4,548
178
$410K 0.07%
3,315
+50
179
$410K 0.07%
2,192
180
$394K 0.07%
588
181
$391K 0.07%
11,020
-2,700
182
$391K 0.07%
6,863
+8
183
$386K 0.07%
5,810
184
$385K 0.07%
3,906
185
$380K 0.07%
4,553
186
$377K 0.07%
6,994
+2
187
$366K 0.06%
1,120
+39
188
$365K 0.06%
4,332
-500
189
$363K 0.06%
1,915
190
$358K 0.06%
8,154
-69
191
$357K 0.06%
5,635
192
$355K 0.06%
3,750
193
$335K 0.06%
4,061
194
$325K 0.06%
5,136
195
$324K 0.06%
2,688
-148
196
$321K 0.06%
2,712
-3
197
$318K 0.06%
3,763
+67
198
$318K 0.06%
14,750
199
$311K 0.05%
2,984
200
$311K 0.05%
3,063
+344
6 7
8
9 10