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
351
$29K 0.01%
191
352
$28.5K 0.01%
882
+1
353
$27.3K 0.01%
1,200
-1,200
354
$27.3K 0.01%
250
355
$27.2K 0.01%
254
+114
356
$27.1K 0.01%
1,077
357
$26.9K 0.01%
868
358
$26.8K 0.01%
300
359
$26.7K 0.01%
85
360
$26.7K 0.01%
400
361
$26.4K 0.01%
1,133
-450
362
$26K 0.01%
400
363
$25.3K ﹤0.01%
167
364
$25.1K ﹤0.01%
450
365
$25K ﹤0.01%
808
366
$24.4K ﹤0.01%
101
367
$24.3K ﹤0.01%
350
368
$23.9K ﹤0.01%
200
369
$23.6K ﹤0.01%
245
-75
370
$22K ﹤0.01%
202
371
$21.3K ﹤0.01%
800
372
$21.2K ﹤0.01%
55
373
$21.1K ﹤0.01%
100
374
$20.6K ﹤0.01%
500
375
$20.5K ﹤0.01%
742
13 14
15
16 17