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
451
$1.77K ﹤0.01%
+17
452
$1.71K ﹤0.01%
243
453
$1.68K ﹤0.01%
30
+11
454
$1.66K ﹤0.01%
80
455
$1.52K ﹤0.01%
14
456
$1.41K ﹤0.01%
32
457
$1.4K ﹤0.01%
16
458
$1.32K ﹤0.01%
20
459
$1.25K ﹤0.01%
13
460
$1.17K ﹤0.01%
100
461
$1.15K ﹤0.01%
6
462
$1.03K ﹤0.01%
+2
463
$870 ﹤0.01%
15
464
$800 ﹤0.01%
+5
465
$691 ﹤0.01%
52
466
$648 ﹤0.01%
21
467
$611 ﹤0.01%
37
468
$594 ﹤0.01%
11
469
$576 ﹤0.01%
12
470
$574 ﹤0.01%
7
471
$572 ﹤0.01%
+20
472
$525 ﹤0.01%
+3
473
$457 ﹤0.01%
12
474
$426 ﹤0.01%
22
475
$296 ﹤0.01%
+5
16 17 18
19
20