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
301
$66.5K 0.01%
+388
302
$65.9K 0.01%
227
303
$64K 0.01%
704
304
$62.4K 0.01%
450
305
$61.6K 0.01%
446
306
$61.6K 0.01%
6,358
307
$60.3K 0.01%
543
308
$60.2K 0.01%
1,801
309
$60.1K 0.01%
750
310
$59.3K 0.01%
1,250
311
$56.7K 0.01%
720
312
$55.1K 0.01%
2,751
313
$53.2K 0.01%
1,300
314
$53K 0.01%
1,013
315
$52.1K 0.01%
850
316
$51.6K 0.01%
+1,500
317
$51.3K 0.01%
215
+1
318
$50.5K 0.01%
1,300
-1,038
319
$49.6K 0.01%
340
-83
320
$47.7K 0.01%
515
321
$47.5K 0.01%
12
322
$47.2K 0.01%
1,040
323
$47K 0.01%
257
324
$46.8K 0.01%
1,560
-135
325
$46.7K 0.01%
600
11 12
13
14 15