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
426
$7.22K ﹤0.01%
255
427
$7.08K ﹤0.01%
88
428
$6.96K ﹤0.01%
100
429
$6.44K ﹤0.01%
148
430
$6.27K ﹤0.01%
92
431
$6.11K ﹤0.01%
250
432
$5.45K ﹤0.01%
333
433
$5.38K ﹤0.01%
52
434
$5.34K ﹤0.01%
100
435
$5.28K ﹤0.01%
417
436
$4.97K ﹤0.01%
130
437
$4.86K ﹤0.01%
150
438
$4.63K ﹤0.01%
35
-80
439
$4.58K ﹤0.01%
167
440
$4.14K ﹤0.01%
281
441
$4.08K ﹤0.01%
335
442
$3.97K ﹤0.01%
218
443
$3.91K ﹤0.01%
40
444
$3.63K ﹤0.01%
23
445
$2.87K ﹤0.01%
324
446
$2.67K ﹤0.01%
12
447
$2.37K ﹤0.01%
44
448
$2.08K ﹤0.01%
108
449
$1.85K ﹤0.01%
75
450
$1.8K ﹤0.01%
+25
16 17
18
19 20