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
326
$45.8K 0.01%
178
+5
327
$45.1K 0.01%
877
+3
328
$45K 0.01%
577
329
$44.9K 0.01%
750
330
$43K 0.01%
161
331
$42.7K 0.01%
200
332
$42.2K 0.01%
375
333
$39.2K 0.01%
850
-500
334
$39K 0.01%
249
335
$38K 0.01%
+5,000
336
$37K 0.01%
500
337
$36.4K 0.01%
200
338
$35.9K 0.01%
391
339
$35.7K 0.01%
119
340
$35.6K 0.01%
+3,000
341
$35.5K 0.01%
1,965
342
$35.1K 0.01%
500
343
$34.4K 0.01%
+1,500
344
$33.4K 0.01%
785
345
$32.8K 0.01%
428
346
$31.8K 0.01%
725
347
$30.4K 0.01%
133
348
$30.4K 0.01%
149
349
$29.8K 0.01%
500
350
$29.3K 0.01%
250