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
401
$13.2K ﹤0.01%
100
402
$13.1K ﹤0.01%
75
403
$12.9K ﹤0.01%
250
404
$12.3K ﹤0.01%
72
405
$12.2K ﹤0.01%
613
406
$11.8K ﹤0.01%
205
407
$11.4K ﹤0.01%
83
-45
408
$11.3K ﹤0.01%
95
409
$11.2K ﹤0.01%
65
-296
410
$10.5K ﹤0.01%
50
411
$10.3K ﹤0.01%
200
412
$10.3K ﹤0.01%
150
-400
413
$10.1K ﹤0.01%
52
414
$9.94K ﹤0.01%
1,336
-143
415
$9.8K ﹤0.01%
500
416
$9.6K ﹤0.01%
250
417
$9.46K ﹤0.01%
150
418
$9.33K ﹤0.01%
300
419
$9.02K ﹤0.01%
10
420
$8.5K ﹤0.01%
323
421
$8.31K ﹤0.01%
93
422
$8.1K ﹤0.01%
600
423
$7.92K ﹤0.01%
42
424
$7.82K ﹤0.01%
66
425
$7.73K ﹤0.01%
+213
15 16
17
18 19