DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.7M
3
+$3.01M
4
AXON icon
Axon Enterprise
AXON
+$1.53M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.17M

Top Sells

1
+$2.89M
2
+$2.01M
3
+$1.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$749K

Sector Composition

1 Technology 25.68%
2 Healthcare 13.94%
3 Financials 12.53%
4 Industrials 11.26%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$192K 0.04%
4,500
227
$190K 0.04%
2,332
228
$185K 0.04%
3,739
229
$179K 0.03%
3,500
-120
230
$177K 0.03%
1,891
231
$176K 0.03%
5,090
232
$174K 0.03%
3,109
233
$173K 0.03%
2,875
234
$173K 0.03%
1,346
235
$173K 0.03%
560
236
$172K 0.03%
4,833
237
$172K 0.03%
341
+237
238
$170K 0.03%
1,540
239
$168K 0.03%
1,421
+6
240
$166K 0.03%
644
241
$166K 0.03%
8,661
-2,571
242
$161K 0.03%
1,660
243
$160K 0.03%
2,780
244
$160K 0.03%
640
-157
245
$157K 0.03%
420
246
$153K 0.03%
6,090
247
$141K 0.03%
5,427
248
$141K 0.03%
5,631
249
$139K 0.03%
1,580
250
$137K 0.03%
859
8 9
10
11 12