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
276
$97.9K 0.02%
1,074
-73
277
$97.4K 0.02%
395
+245
278
$92.6K 0.02%
656
279
$91.4K 0.02%
1,938
280
$90.5K 0.02%
2,545
281
$84.6K 0.02%
2,004
282
$83.9K 0.02%
460
283
$81.1K 0.02%
2,400
284
$80K 0.02%
712
285
$79.2K 0.02%
1,010
286
$77.6K 0.01%
+1,000
287
$75.8K 0.01%
330
288
$74.7K 0.01%
851
+18
289
$72.7K 0.01%
771
290
$71.2K 0.01%
1,200
291
$70.3K 0.01%
2,000
292
$70K 0.01%
513
293
$70K 0.01%
465
294
$68.9K 0.01%
425
295
$68.8K 0.01%
1,170
296
$67.9K 0.01%
2,000
297
$67.7K 0.01%
700
298
$67.5K 0.01%
+1,276
299
$67.5K 0.01%
1,718
300
$67.3K 0.01%
219
10 11
12
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