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
26
$5.15M 0.99%
14,951
-149
27
$5.03M 0.97%
71,400
+3,675
28
$4.96M 0.95%
11,132
+32
29
$4.89M 0.94%
29,358
+289
30
$4.84M 0.93%
8,711
-90
31
$4.65M 0.89%
25,786
+3
32
$4.6M 0.88%
29,423
-7
33
$4.6M 0.88%
63,297
+61,260
34
$4.37M 0.84%
12,829
35
$3.93M 0.76%
17,435
+16,425
36
$3.82M 0.73%
36,787
-1,285
37
$3.79M 0.73%
20,682
+2
38
$3.75M 0.72%
18,846
+2
39
$3.75M 0.72%
79,552
+9,585
40
$3.7M 0.71%
22,408
-286
41
$3.6M 0.69%
6,385
42
$3.49M 0.67%
28,187
+10
43
$3.46M 0.67%
5,352
+14
44
$3.44M 0.66%
6,327
+264
45
$3.34M 0.64%
66,882
-2,194
46
$3.31M 0.64%
48,919
+2,300
47
$3.31M 0.64%
12,613
+132
48
$3.3M 0.63%
13,919
+6
49
$3.2M 0.62%
29,085
-215
50
$3.11M 0.6%
46,168
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