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
201
$311K 0.05%
1,631
202
$306K 0.05%
2,147
+9
203
$304K 0.05%
1,624
+34
204
$300K 0.05%
25,635
205
$299K 0.05%
4,386
206
$291K 0.05%
1,032
207
$286K 0.05%
1,181
+135
208
$285K 0.05%
9,119
-361
209
$274K 0.05%
2,735
+942
210
$273K 0.05%
24,000
211
$272K 0.05%
285
+280
212
$271K 0.05%
22,069
213
$267K 0.05%
3,640
+1
214
$265K 0.05%
3,565
215
$256K 0.04%
5,692
+602
216
$255K 0.04%
1,370
217
$253K 0.04%
600
218
$247K 0.04%
4,898
+65
219
$246K 0.04%
+738
220
$244K 0.04%
397
221
$243K 0.04%
22,900
222
$242K 0.04%
2,875
223
$236K 0.04%
2,000
224
$234K 0.04%
761
225
$230K 0.04%
785
+566
7 8
9
10 11