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
376
$20.3K ﹤0.01%
414
377
$19.9K ﹤0.01%
300
378
$19.8K ﹤0.01%
+167
379
$19.6K ﹤0.01%
300
380
$19.2K ﹤0.01%
358
381
$19.1K ﹤0.01%
200
-164
382
$18.9K ﹤0.01%
109
383
$18.6K ﹤0.01%
200
384
$18.2K ﹤0.01%
200
385
$17.9K ﹤0.01%
1,800
386
$17.1K ﹤0.01%
504
387
$16.6K ﹤0.01%
100
388
$16.5K ﹤0.01%
1,554
+2
389
$15.7K ﹤0.01%
300
390
$15.5K ﹤0.01%
329
391
$15.3K ﹤0.01%
80
392
$15.3K ﹤0.01%
288
393
$15.2K ﹤0.01%
400
394
$15K ﹤0.01%
500
395
$14.8K ﹤0.01%
437
396
$14.7K ﹤0.01%
85
397
$14.6K ﹤0.01%
300
398
$13.8K ﹤0.01%
50
399
$13.4K ﹤0.01%
154
400
$13.3K ﹤0.01%
40
14 15
16
17 18