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
1
$27.9M 4.87%
84,661
-414
2
$24.5M 4.27%
47,315
-38
3
$24.1M 4.2%
94,646
+13,429
4
$21.7M 3.78%
116,231
-8,941
5
$18.4M 3.21%
75,698
+4,144
6
$17.6M 3.07%
31,011
-1,043
7
$16.5M 2.88%
71,277
+10,721
8
$14.5M 2.53%
46,038
+310
9
$13.6M 2.37%
62,017
+211
10
$13.5M 2.34%
41,694
-768
11
$10.5M 1.82%
14,579
+78
12
$10.5M 1.82%
21,571
-864
13
$9.56M 1.67%
48,214
-1,732
14
$8.73M 1.52%
34,756
+12,324
15
$8.31M 1.45%
40,832
+278
16
$7.56M 1.32%
44,891
+293
17
$7.42M 1.29%
52,678
-454
18
$7.34M 1.28%
74,968
+1,887
19
$7.33M 1.28%
67,980
20
$7.14M 1.24%
63,292
+4,872
21
$6.8M 1.18%
36,945
+1,170
22
$6.74M 1.17%
9,179
+504
23
$6.57M 1.15%
15,864
+275
24
$6.34M 1.1%
20,453
-36
25
$5.99M 1.04%
6,471
-6,034
1
2 3 4 5